Digital Asset Acquisition-30DAAQWPreferred / convertible

13F holders, Q3 2025 (September 30)
35holders +4
7new positions
3sold out
2famous investors
$0.64avg. 13F price*

At the end of Q3 2025, 35 institutions reported holding Digital Asset Acquisition-30 (DAAQW) in their 13F filings, up 4 from Q2 2025. 7 opened new positions and 3 sold out. The largest holders were Harraden Circle Investments, LLC ($909K), TENOR CAPITAL MANAGEMENT Co., L.P. ($381K) and Linden Advisors LP ($353K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Digital Asset Acquisition-30
CUSIP
G2868C111
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2025: 31Q2 2025Q3 2025: 35Q3 2025Q4 2025: 36Q4 2025Q1 2026: 33Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$309K
Exits3$216K

All 13F filers, Q2 2025 → Q3 2025: 969,722 shares bought and 656,261 shares sold, net +313,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders
Harraden Circle Investments, LLC — Add +47.4% 1,337,075 $909K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 625,000 $381K
Linden Advisors LP — No change 518,875 $353K
AQR Arbitrage LLC — Reduce -26.2% 547,698 $329K
Saba Capital Management, L.P. — No change 471,140 $320K
Magnetar Financial LLC — No change 375,000 $255K
Governors Lane LP — Reduce -12.3% 355,209 $242K
Healthcare of Ontario Pension Plan Trust Fund — No change 400,000 $240K
Aristeia Capital, L.L.C. — No change 349,950 $238K
LMR Partners LLP — No change 300,000 $183K
BNP Paribas Financial Markets — New 194,799 $132K
Whitebox Advisors LLC — No change 200,000 $122K
K2 Principal Fund, L.P. — Reduce -12.7% 200,000 $112K
PEAK6 LLC — No change 163,000 $91K
Picton Mahoney Asset Management — No change 125,000 $85K
Hudson Bay Capital Management LP — No change 134,618 $82K
Context Capital Management, LLC — No change 100,000 $61K
Polar Asset Management Partners Inc. — No change 100,000 $61K
Shaolin Capital Management LLC — No change 100,000 $61K
Wealthspring Capital LLC — New 103,300 $58K
Schonfeld Strategic Advisors LLC — Add +44.4% 72,216 $49K
Clear Street Group Inc. — — 79,384 $48K
Moore Capital Management, LP — No change 75,000 $46K
Citadel Advisors — No change 74,999 $45K
Rivernorth Capital Management, LLC — New 74,413 $42K
Parallax Volatility Advisers, L.P. — No change 57,573 $39K
Verition Fund Management LLC — New 62,471 $37K
Toronto Dominion Bank — Add +20.0% 60,000 $37K
D. E. Shaw & Co. — No change 50,000 $30K
Wolverine Asset Management LLC — Reduce -40.3% 47,028 $29K
CSS LLC — Add +24.6% 42,970 $26K
Susquehanna International Group, LLP — New 33,619 $21K
Fifth Lane Capital, LP — New 17,301 $12K
Ground Swell Capital, LLC — New 13,044 $7K
Glazer Capital, LLC — Reduce -97.3% 2,645 $1K

"% of holder's portfolio" is DAAQW's weight in each manager's 13F, not the share of Digital Asset Acquisition-30 the manager owns.