Republic Digital Acquis Class ARDAG
13F holders, Q4 2025 (December 31)60holders +5
6new positions
2sold out
2famous investors
$10.13avg. 13F price*
At the end of Q4 2025, 60 institutions reported holding Republic Digital Acquis Class A (RDAG) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Meteora Capital, LLC ($30.1M), Harraden Circle Investments, LLC ($23.3M) and Saba Capital Management, L.P. ($16.7M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.7M |
| Exits | 2 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 2,061,452 shares bought and 1,393,181 shares sold, net +668,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Meteora Capital, LLC | 2.59% | Add +26.2% | 2,970,000 | $30.1M |
| Harraden Circle Investments, LLC | 4.78% | Reduce -23.3% | 2,299,466 | $23.3M |
| Saba Capital Management, L.P. | 0.57% | Reduce -0.2% | 1,645,960 | $16.7M |
| MMCAP International Inc. SPC | 1.61% | No change | 1,565,000 | $15.8M |
| Linden Advisors LP | 1.01% | No change | 1,325,023 | $13.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.85% | No change | 1,000,000 | $10.1M |
| Magnetar Financial LLC | 0.11% | No change | 1,000,000 | $10.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 1,000,000 | $10.1M |
| Governors Lane LP | 0.94% | Reduce -0.3% | 997,199 | $10.1M |
| LMR Partners LLP | 0.13% | No change | 997,100 | $10.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -0.8% | 949,630 | $9.6M |
| Wealthspring Capital LLC | 1.95% | Reduce -6.1% | 796,939 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Add +162.8% | 788,501 | $8.0M |
| AQR Arbitrage LLC | 0.20% | No change | 734,626 | $7.4M |
| HGC Investment Management Inc. | 1.30% | No change | 602,741 | $6.1M |
| Verition Fund Management LLC | 0.03% | Add +8.4% | 596,695 | $6.0M |
| Glazer Capital, LLC | 0.17% | Add +22.9% | 583,682 | $5.9M |
| Context Capital Management, LLC | 1.69% | No change | 500,000 | $5.1M |
| Polar Asset Management Partners Inc. | 0.13% | No change | 500,000 | $5.1M |
| Picton Mahoney Asset Management | 0.06% | No change | 500,000 | $5.1M |
| Toronto Dominion Bank | 0.01% | Add +231.4% | 423,600 | $4.3M |
| Aristeia Capital, L.L.C. | 0.20% | No change | 400,000 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 400,000 | $4.0M |
| First Trust Capital Management L.P. | 0.22% | No change | 359,998 | $3.6M |
| Alberta Investment Management Corp | 0.02% | No change | 350,000 | $3.5M |
| CSS LLC | 0.59% | Reduce -11.0% | 345,952 | $3.5M |
| Periscope Capital Inc. | 0.64% | Add +3.8% | 311,200 | $3.2M |
| Whitebox Advisors LLC | 0.19% | No change | 300,000 | $3.0M |
| Berkley W R Corp. | 0.17% | No change | 297,570 | $3.0M |
| Radcliffe Capital Management, L.P. | 0.38% | Add +85.1% | 266,602 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 261,370 | $2.6M |
| Millennium Management | 0.00% | No change | 220,000 | $2.2M |
| Rivernorth Capital Management, LLC | 0.10% | Add +33.6% | 198,750 | $2.0M |
| Shaolin Capital Management LLC | 0.25% | Reduce -5.0% | 190,000 | $1.9M |
| Heights Capital Management, Inc. | 0.69% | No change | 178,000 | $1.8M |
| DLD Asset Management, LP | 0.58% | Add +33.3% | 166,667 | $1.7M |
| Hudson Bay Capital Management LP | 0.01% | No change | 146,580 | $1.5M |
| K2 Principal Fund, L.P. | 0.46% | Reduce -39.6% | 120,799 | $1.2M |
| L1 Global Manager Pty Ltd | 0.66% | — | 100,000 | $1.0M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.0M |
| Gritstone Asset Management LLC | 0.98% | No change | 98,850 | $1.0M |
| Lineage Point Capital LP | 0.35% | — | 90,000 | $911K |
| StoneX Group Inc. | 0.03% | New | 73,886 | $748K |
| Virtu Financial LLC | 0.03% | New | 66,008 | $668K |
| Cantor Fitzgerald, L. P. | 0.02% | Add +18.1% | 54,540 | $552K |
| Boothbay Fund Management, LLC | 0.01% | No change | 51,307 | $519K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -0.1% | 50,766 | $514K |
| Deltec Asset Management LLC | 0.08% | No change | 50,000 | $506K |
| Quarry LP | 0.09% | New | 49,992 | $506K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.0% | 49,840 | $505K |
| Bulldog Investors, LLP | 0.11% | New | 48,000 | $486K |
| Clear Street Group Inc. | 0.00% | Reduce -43.4% | 38,770 | $393K |
| Mizuho Securities USA LLC | 0.00% | Reduce -72.0% | 28,745 | $292K |
| Readystate Asset Management LP | 0.02% | No change | 25,000 | $253K |
| Rangeley Capital, LLC | 0.18% | Add +0.9% | 20,188 | $204K |
| Abc Arbitrage SA | 0.02% | New | 20,000 | $203K |
| Wolverine Asset Management LLC | 0.01% | Add +12.6% | 19,391 | $196K |
| PenderFund Capital Management Ltd. | 0.04% | New | 10,600 | $107K |
| UBS Group AG | 0.00% | Reduce -79.7% | 370 | $4K |
| Morgan Stanley | 0.00% | Add +163.3% | 129 | $1K |
"% 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.