Digital Asset Acquisition-30DAAQWPreferred / convertible

13F holders, Q4 2025 (December 31)
36holders +1
3new positions
3sold out
2famous investors
$0.40avg. 13F price*

At the end of Q4 2025, 36 institutions reported holding Digital Asset Acquisition-30 (DAAQW) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Harraden Circle Investments, LLC ($623K), TENOR CAPITAL MANAGEMENT Co., L.P. ($250K) and AQR Arbitrage LLC ($219K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$139K
Exits3$20K

All 13F filers, Q3 2025 → Q4 2025: 976,496 shares bought and 224,773 shares sold, net +751,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Harraden Circle Investments, LLC — Add +11.0% 1,484,335 $623K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 625,000 $250K
AQR Arbitrage LLC — No change 547,698 $219K
Linden Advisors LP — No change 518,875 $218K
Saba Capital Management, L.P. — No change 471,140 $198K
Healthcare of Ontario Pension Plan Trust Fund — No change 400,000 $184K
Magnetar Financial LLC — No change 375,000 $158K
Governors Lane LP — No change 355,209 $149K
Aristeia Capital, L.L.C. — No change 349,950 $147K
LMR Partners LLP — No change 300,000 $120K
Alberta Investment Management Corp — New 275,000 $110K
Verition Fund Management LLC — Add +195.1% 184,320 $88K
Whitebox Advisors LLC — No change 200,000 $80K
BNP Paribas Financial Markets — No change 194,799 $74K
K2 Principal Fund, L.P. — Reduce -20.1% 159,845 $64K
Shaolin Capital Management LLC — Add +56.1% 156,099 $62K
PEAK6 LLC — No change 163,000 $62K
Picton Mahoney Asset Management — No change 125,000 $53K
Context Capital Management, LLC — No change 100,000 $40K
Polar Asset Management Partners Inc. — No change 100,000 $40K
Wealthspring Capital LLC — No change 103,300 $39K
Rivernorth Capital Management, LLC — Add +34.4% 100,019 $38K
Hudson Bay Capital Management LP — Reduce -37.1% 84,618 $34K
CSS LLC — Add +81.4% 77,955 $31K
Moore Capital Management, LP — No change 75,000 $30K
Schonfeld Strategic Advisors LLC — Reduce -10.0% 65,000 $27K
Toronto Dominion Bank — Add +2.5% 61,500 $25K
D. E. Shaw & Co. — No change 50,000 $24K
Clear Street Group Inc. — Add +301.0% 318,328 $24K
Parallax Volatility Advisers, L.P. — Reduce -27.4% 41,773 $18K
Meteora Capital, LLC — New 43,985 $17K
Wolverine Asset Management LLC — Reduce -15.6% 39,700 $16K
DLD Asset Management, LP — New 31,268 $13K
Citadel Advisors — Reduce -66.7% 24,999 $12K
Lineage Point Capital LP — — 16,666 $7K
Susquehanna International Group, LLP — Reduce -63.3% 12,335 $6K

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