Digital Asset Acquisition Corp. - DAAQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | Reduced | 1,619,038 | 16,449 | 3.01% | 3.33% | 1 | -58,108 | -3.46% | Q4 2025 | Feb 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,250,000 | 12,700 | 0.18% | 0.17% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,080,396 | 11,020 | 0.23% | 0.28% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | No change | 884,398 | 8,985 | 0.54% | 0.58% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 850,000 | 8,636 | 0.26% | 0.24% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 800,000 | 8,160 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Governors Lane LP | History | No change | 760,418 | 7,725 | 0.46% | 0.59% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 750,000 | 7,650 | 0.07% | 0.05% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 685,540 | 6,965 | 0.15% | 0.16% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 550,000 | 5,610 | 0.03% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 543,750 | 5,524 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 474,579 | 4,821 | 0.26% | 0.08% | 12 | +345,411 | 267.41% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Added to | 400,000 | 4,064 | 0.13% | 0.08% | 14 | +217,950 | 119.72% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 4,064 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 376,343 | 3,823 | 0.01% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 338,914 | 3,456 | 0.01% | 0.01% | 16 | +143,758 | 73.66% | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 311,840 | 3,180 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 311,678 | 3,166 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Hudson Bay Capital Management LP | History | No change | 250,000 | 2,550 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 250,000 | 2,540 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 237,120 | 2,409 | 0.2% | 0.16% | 21 | +89,518 | 60.65% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 218,397 | 2,218 | 0.18% | 0.18% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 210,000 | 2,133 | 0.0% | 0.0% | 23 | -77,993 | -27.08% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 2,032 | 0.03% | — | 25 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 2,032 | 0.05% | 0.06% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 198,852 | 2,020 | 0.1% | 0.12% | 26 | -1,187 | -0.59% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 162,613 | 1,652 | 0.01% | 0.01% | 27 | +43,012 | 35.96% | Q4 2025 | Feb 02, 2026 |
| Clear Street Group Inc. | History | Reduced | 154,033 | 1,581 | 0.01% | 0.01% | 28 | -2,033 | -1.3% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 150,248 | 1,527 | 0.04% | 0.07% | 29 | -54,939 | -26.78% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 150,000 | 1,524 | 0.17% | 0.06% | 31 | +114,062 | 317.39% | Q4 2025 | Feb 10, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,524 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 142,881 | 1,451 | 0.05% | 0.03% | 32 | +557 | 0.39% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 130,046 | 1,321 | 0.01% | 0.0% | 33 | +49,923 | 62.31% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Added to | 126,399 | 1,284 | 0.09% | 0.03% | 34 | +79,497 | 169.5% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 1,020 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 100,000 | 1,016 | 0.39% | — | 36 | +100,000 | New | Q4 2025 | Feb 26, 2026 |
| Wealthspring Capital LLC | History | Reduced | 99,952 | 1,015 | 0.24% | 0.32% | 37 | -30,812 | -23.56% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 88,171 | 899 | 0.0% | 0.0% | 38 | +4,519 | 5.4% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 87,548 | 889 | 0.0% | 0.0% | 39 | +38,960 | 80.18% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 85,206 | 869 | 0.03% | — | 40 | +85,206 | New | Q4 2025 | Feb 23, 2026 |
| BlueCrest Capital Management Ltd | History | New | 80,793 | 820 | 0.02% | — | 41 | +80,793 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 77,920 | 794 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Reduced | 37,482 | 396 | 0.0% | 0.0% | 43 | -216 | -0.57% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 37,709 | 388 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 29,908 | 305 | 0.0% | 0.0% | 45 | -4,932 | -14.16% | Q4 2025 | Feb 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 26,174 | 266 | 0.01% | 0.01% | 46 | +1,174 | 4.7% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 25,000 | 254 | 0.02% | — | 47 | +25,000 | New | Q4 2025 | Feb 04, 2026 |
| CSS LLC/IL | History | No change | 19,000 | 193 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cannon Global Investment Management, LLC | History | New | 16,500 | 167 | 0.42% | — | 49 | +16,500 | New | Q4 2025 | Jan 27, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 10,527 | 107 | 0.0% | — | 50 | +10,527 | New | Q4 2025 | Feb 09, 2026 |
| Tuttle Capital Management, LLC | History | Reduced | 10,000 | 102 | 0.23% | 1.75% | 51 | -34,990 | -77.77% | Q4 2025 | Jan 08, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -25,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 58 | 0 | — | — | — | +46 | 383.33% | Q4 2025 | Feb 13, 2026 |