Republic Digital Acqu - 30RDAGWPreferred / convertible

13F holders, Q3 2025 (September 30)
43holders +10
12new positions
2sold out
1famous investor
$0.68avg. 13F price*

At the end of Q3 2025, 43 institutions reported holding Republic Digital Acqu - 30 (RDAGW) in their 13F filings, up 10 from Q2 2025. 12 opened new positions and 2 sold out. The largest holders were Cantor Fitzgerald, L. P. ($1.8M), Harraden Circle Investments, LLC ($1.7M) and Saba Capital Management, L.P. ($636K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Republic Digital Acqu - 30
CUSIP
G7515A129
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2025: 33Q2 2025Q3 2025: 43Q3 2025Q4 2025: 44Q4 2025Q1 2026: 47Q1 2026Q2 2026: 49Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$1.6M
Exits2$50K

All 13F filers, Q2 2025 → Q3 2025: 3,363,670 shares bought and 373,094 shares sold, net +2,990,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders
Cantor Fitzgerald, L. P. — Add +0.1% 2,698,960 $1.8M
Harraden Circle Investments, LLC — Add +22.9% 2,575,964 $1.7M
Saba Capital Management, L.P. — No change 949,999 $636K
MMCAP International Inc. SPC — New 782,500 $509K
Linden Advisors LP — No change 662,511 $424K
Boothbay Fund Management, LLC — No change 40,000 $408K
Meteora Capital, LLC — Add +19.2% 602,091 $391K
LMR Partners LLP — Add +20.0% 600,000 $390K
CSS LLC — Add +40.4% 521,141 $339K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 500,000 $325K
Magnetar Financial LLC — No change 500,000 $325K
Healthcare of Ontario Pension Plan Trust Fund — No change 500,000 $325K
Wealthspring Capital LLC — New 424,250 $276K
AQR Arbitrage LLC — New 369,313 $240K
PEAK6 LLC — No change 306,066 $199K
Governors Lane LP — Reduce -20.0% 300,000 $195K
Picton Mahoney Asset Management — New 250,000 $163K
Context Capital Management, LLC — No change 250,000 $163K
Polar Asset Management Partners Inc. — No change 250,000 $163K
Glazer Capital, LLC — Reduce -46.1% 215,100 $140K
Aristeia Capital, L.L.C. — No change 200,000 $134K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 180,400 $117K
Alberta Investment Management Corp — No change 175,000 $114K
Verition Fund Management LLC — Reduce -16.7% 156,159 $102K
D. E. Shaw & Co. — No change 150,000 $98K
Whitebox Advisors LLC — No change 150,000 $98K
Periscope Capital Inc. — Add +3.1% 149,900 $97K
BNP Paribas Financial Markets — New 130,685 $85K
K2 Principal Fund, L.P. — No change 121,067 $79K
Shaolin Capital Management LLC — Reduce 0.0% 99,999 $65K
Heights Capital Management, Inc. — New 89,000 $58K
Fifth Lane Capital, LP — New 84,208 $55K
Rivernorth Capital Management, LLC — New 74,375 $48K
Hudson Bay Capital Management LP — No change 73,290 $48K
Wolverine Asset Management LLC — Reduce -10.0% 61,467 $40K
Moore Capital Management, LP — New 50,000 $33K
Parallax Volatility Advisers, L.P. — New 49,989 $32K
Gritstone Asset Management LLC — Reduce -1.1% 49,425 $32K
Schonfeld Strategic Advisors LLC — New 45,000 $29K
Atw Spac Management LLC — No change 40,000 $26K
Berkley W R Corp. — No change 38,313 $25K
Toronto Dominion Bank — No change 38,000 $25K
Clear Street Group Inc. — — 10,100 $7K

"% of holder's portfolio" is RDAGW's weight in each manager's 13F, not the share of Republic Digital Acqu - 30 the manager owns.