Republic Digital Acquis Class ARDAG
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 61 institutions reported holding Republic Digital Acquis Class A (RDAG) in their 13F filings, up 1 from Q4 2025. 7 opened new positions and 7 sold out. The largest holders were Meteora Capital, LLC ($30.4M), MMCAP International Inc. SPC ($16.0M) and Saba Capital Management, L.P. ($14.3M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $31.1M |
| Exits | 7 | $35.6M |
All 13F filers, Q4 2025 → Q1 2026: 4,122,874 shares bought and 3,882,425 shares sold, net +240,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Meteora Capital, LLC | 2.27% | Reduce -0.1% | 2,966,937 | $30.4M |
| MMCAP International Inc. SPC | 1.40% | No change | 1,565,000 | $16.0M |
| Saba Capital Management, L.P. | 0.46% | Reduce -15.2% | 1,395,960 | $14.3M |
| Linden Advisors LP | 0.79% | No change | 1,325,023 | $13.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.69% | No change | 1,000,000 | $10.2M |
| Magnetar Financial LLC | 0.11% | No change | 1,000,000 | $10.2M |
| Governors Lane LP | 1.28% | No change | 997,199 | $10.2M |
| LMR Partners LLP | 0.12% | No change | 997,100 | $10.2M |
| Two Sigma Investments, LP | 0.01% | No change | 949,630 | $9.7M |
| Crossingbridge Advisors, LLC | 1.85% | New | 887,311 | $9.1M |
| Westchester Capital Management, LLC | 0.41% | New | 825,000 | $8.4M |
| Wealthspring Capital LLC | 1.95% | Reduce -0.9% | 790,039 | $8.1M |
| D. E. Shaw & Co. | 0.01% | No change | 788,501 | $8.1M |
| Verition Fund Management LLC | 0.08% | Add +26.9% | 757,287 | $7.7M |
| Parallax Volatility Advisers, L.P. | 0.42% | New | 735,477 | $7.5M |
| Toronto Dominion Bank | 0.01% | Add +69.2% | 716,500 | $7.3M |
| AQR Arbitrage LLC | 0.14% | Reduce -5.7% | 692,862 | $7.1M |
| Glazer Capital, LLC | 0.15% | Add +13.8% | 664,464 | $6.8M |
| HGC Investment Management Inc. | 1.48% | Add +7.3% | 646,675 | $6.6M |
| Aristeia Capital, L.L.C. | 0.24% | Add +50.0% | 600,000 | $6.1M |
| Context Capital Management, LLC | 1.39% | No change | 500,000 | $5.1M |
| Polar Asset Management Partners Inc. | 0.17% | No change | 500,000 | $5.1M |
| Picton Mahoney Asset Management | 0.05% | No change | 500,000 | $5.1M |
| Sona Asset Management (us) LLC | 0.26% | New | 444,102 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 400,000 | $4.1M |
| First Trust Capital Management L.P. | 0.19% | Reduce -1.7% | 353,998 | $3.6M |
| Alberta Investment Management Corp | 0.02% | No change | 350,000 | $3.6M |
| CSS LLC | 0.56% | No change | 345,952 | $3.5M |
| Radcliffe Capital Management, L.P. | 0.37% | Add +18.4% | 315,760 | $3.2M |
| Periscope Capital Inc. | 0.58% | No change | 311,200 | $3.2M |
| Whitebox Advisors LLC | 0.17% | No change | 300,000 | $3.1M |
| Berkley W R Corp. | 0.16% | No change | 297,570 | $3.0M |
| Shaolin Capital Management LLC | 0.33% | Add +52.6% | 290,000 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 261,370 | $2.7M |
| Millennium Management | 0.00% | No change | 220,000 | $2.3M |
| Rivernorth Capital Management, LLC | 0.10% | No change | 198,750 | $2.0M |
| Heights Capital Management, Inc. | 0.51% | No change | 178,000 | $1.8M |
| DLD Asset Management, LP | 0.51% | No change | 166,667 | $1.7M |
| Hudson Bay Capital Management LP | 0.01% | No change | 146,580 | $1.5M |
| Wolverine Asset Management LLC | 0.07% | Add +572.6% | 130,419 | $1.3M |
| L1 Global Manager Pty Ltd | 0.83% | No change | 100,000 | $1.0M |
| K2 Principal Fund, L.P. | 0.31% | Reduce -17.2% | 100,000 | $1.0M |
| SkyView Investment Advisors, LLC | 0.14% | New | 100,000 | $1.0M |
| Moore Capital Management, LP | 0.04% | No change | 100,000 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +97.0% | 100,000 | $1.0M |
| Gritstone Asset Management LLC | 1.10% | No change | 98,850 | $1.0M |
| Lineage Point Capital LP | 0.23% | No change | 90,000 | $921K |
| RLH Capital LLC | 0.42% | — | 79,992 | $818K |
| Deltec Asset Management LLC | 0.09% | No change | 50,000 | $512K |
| Quarry LP | 0.11% | No change | 49,992 | $511K |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 49,894 | $510K |
| Bulldog Investors, LLP | 0.11% | Reduce -1.3% | 47,364 | $485K |
| Clear Street Group Inc. | 0.00% | Reduce -21.7% | 30,356 | $311K |
| BNP Paribas Financial Markets | 0.00% | New | 29,682 | $303K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -45.8% | 29,540 | $302K |
| Readystate Asset Management LP | 0.03% | No change | 25,000 | $256K |
| Rangeley Capital, LLC | 0.22% | No change | 20,188 | $207K |
| Abc Arbitrage SA | 0.03% | No change | 20,000 | $205K |
| Geode Capital Management, LLC | 0.00% | New | 13,620 | $139K |
| PenderFund Capital Management Ltd. | 0.05% | No change | 10,600 | $108K |
| Morgan Stanley | 0.00% | Reduce -51.9% | 62 | $634 |
"% 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.