Republic Digital Acquis Class ARDAG
13F holders, Q3 2025 (September 30)55holders +13
8new positions
4sold out
2famous investors
$10.21avg. 13F price*
At the end of Q3 2025, 55 institutions reported holding Republic Digital Acquis Class A (RDAG) in their 13F filings, up 13 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were Harraden Circle Investments, LLC ($30.6M), Meteora Capital, LLC ($24.0M) and Saba Capital Management, L.P. ($16.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Republic Digital Acquis Class A
- CUSIP
- G7515A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $11.8M |
| Exits | 4 | $4.0M |
All 13F filers, Q2 2025 → Q3 2025: 3,722,212 shares bought and 2,070,777 shares sold, net +1,651,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Harraden Circle Investments, LLC | 6.56% | Add +17.1% | 2,999,466 | $30.6M |
| Meteora Capital, LLC | 2.65% | Add +166.3% | 2,352,663 | $24.0M |
| Saba Capital Management, L.P. | 0.56% | Reduce -13.2% | 1,650,000 | $16.8M |
| MMCAP International Inc. SPC | 1.91% | No change | 1,565,000 | $16.0M |
| Linden Advisors LP | 1.28% | No change | 1,325,023 | $13.5M |
| Governors Lane LP | 1.43% | No change | 1,000,000 | $10.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.11% | No change | 1,000,000 | $10.2M |
| Magnetar Financial LLC | 0.07% | No change | 1,000,000 | $10.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 1,000,000 | $10.2M |
| LMR Partners LLP | 0.20% | No change | 997,100 | $10.2M |
| Two Sigma Investments, LP | 0.02% | No change | 956,999 | $9.8M |
| Wealthspring Capital LLC | 2.11% | Reduce -0.2% | 848,500 | $8.7M |
| AQR Arbitrage LLC | 0.27% | Reduce -26.5% | 734,626 | $7.5M |
| HGC Investment Management Inc. | 1.51% | Add +502.7% | 602,741 | $6.2M |
| Verition Fund Management LLC | 0.03% | Reduce -18.4% | 550,463 | $5.6M |
| Context Capital Management, LLC | 1.06% | No change | 500,000 | $5.1M |
| Polar Asset Management Partners Inc. | 0.15% | No change | 500,000 | $5.1M |
| Picton Mahoney Asset Management | 0.07% | No change | 500,000 | $5.1M |
| Glazer Capital, LLC | 0.18% | Reduce -41.4% | 475,000 | $4.8M |
| Aristeia Capital, L.L.C. | 0.21% | No change | 400,000 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 400,000 | $4.1M |
| CSS LLC | 0.69% | Reduce -28.1% | 388,581 | $4.0M |
| First Trust Capital Management L.P. | 0.24% | No change | 359,998 | $3.7M |
| Alberta Investment Management Corp | 0.03% | No change | 350,000 | $3.6M |
| Whitebox Advisors LLC | 0.20% | No change | 300,000 | $3.1M |
| D. E. Shaw & Co. | 0.00% | No change | 300,000 | $3.1M |
| Periscope Capital Inc. | 0.78% | Add +3.1% | 299,800 | $3.1M |
| Berkley W R Corp. | 0.20% | No change | 297,570 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 261,370 | $2.7M |
| Millennium Management | 0.00% | No change | 220,000 | $2.2M |
| K2 Principal Fund, L.P. | 0.73% | Reduce -16.2% | 200,000 | $2.0M |
| Shaolin Capital Management LLC | 0.39% | Add +33.3% | 200,000 | $2.0M |
| Fifth Lane Capital, LP | 2.00% | Reduce -20.4% | 190,592 | $1.9M |
| Heights Capital Management, Inc. | 0.60% | No change | 178,000 | $1.8M |
| Potrero Capital Research LLC | 0.47% | New | 150,000 | $1.5M |
| Rivernorth Capital Management, LLC | 0.09% | New | 148,750 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | No change | 146,580 | $1.5M |
| Radcliffe Capital Management, L.P. | 0.30% | New | 144,024 | $1.5M |
| Toronto Dominion Bank | 0.00% | Reduce -34.0% | 127,817 | $1.3M |
| DLD Asset Management, LP | 0.54% | No change | 125,000 | $1.3M |
| Mizuho Securities USA LLC | 0.02% | Add +359.4% | 102,620 | $1.0M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.1% | 99,722 | $1.0M |
| Gritstone Asset Management LLC | 1.06% | Reduce -1.1% | 98,850 | $1.0M |
| Clear Street Group Inc. | 0.00% | — | 68,491 | $699K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -35.9% | 51,307 | $524K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -74.6% | 50,827 | $519K |
| Deltec Asset Management LLC | 0.08% | No change | 50,000 | $511K |
| Atw Spac Management LLC | 0.64% | Reduce -39.8% | 48,200 | $492K |
| Cantor Fitzgerald, L. P. | 0.01% | Add +84.7% | 46,184 | $472K |
| Readystate Asset Management LP | 0.02% | New | 25,000 | $255K |
| Rangeley Capital, LLC | 0.20% | New | 20,000 | $204K |
| Wolverine Asset Management LLC | 0.01% | Reduce -83.7% | 17,229 | $176K |
| UBS Group AG | 0.00% | New | 1,819 | $19K |
| Morgan Stanley | 0.00% | Reduce -29.0% | 49 | $500 |
"% of holder's portfolio" is RDAG's weight in each manager's 13F, not the share of Republic Digital Acquis Class A the manager owns.