Vault-13

DIGITAL ASSET ACQUISITION CO DAAQ

SHS CL A · Common Stock · CUSIP G2868C103

49 institutional holders -1 vs Q1 2026
17,238,14217.2m shares reported held*
$178.8mreported value*
3 new 10 added 12 reduced 4 sold out net bought ≈ $5.7m (+545.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 38Q3 25: 47Q4 25: 49Q1 26: 50Q2 26: 4949Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202538
Q3 202547
Q4 202549
Q1 202650
Q2 202649

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 21 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 19 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 16 cut or sold outQ1 26Q2 26: 13 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252114
Q4 20251910
Q1 20262416
Q2 20261316

Biggest buyers

MIZUHO SECURITIES USA LLC Added +1,072,963+1.1m
RLH Capital LLC New +404,923+404.9k
GLAZER CAPITAL, LLC Added +345,278+345.3k
Wealthspring Capital LLC Added +180,171+180.2k
Quarry LP New +88,826+88.8k
Clear Street Group Inc. Added +51,607+51.6k
CSS LLC/IL Added +36,502+36.5k
WOLVERINE ASSET MANAGEMENT LLC Added +32,440+32.4k
BERKLEY W R CORP Added +31,456+31.5k
PenderFund Capital Management Ltd. New +25,500+25.5k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -543,750-543.8k
UBS Group AG Reduced -205,522-205.5k
Meteora Capital, LLC Reduced -200,000-200.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -187,596-187.6k
Shaolin Capital Management LLC Reduced -170,000-170.0k
TORONTO DOMINION BANK Reduced -134,500-134.5k
Saba Capital Management, L.P. Reduced -117,000-117.0k
Waratah Capital Advisors Ltd. Sold out -71,441-71.4k
AQR Arbitrage LLC Reduced -44,221-44.2k
Virtu Financial LLC Sold out -34,104-34.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2026-08-13 6.3% new 1.1m≈ $11.2m 2026-08-13
AQR CAPITAL MANAGEMENT LLC 13G · institution -2.3 pts · filed 2025-11-12 6.3% -2.3 pts 1.1m≈ $11.2m 2025-11-12

Fell to 5% or below in the last year: Harraden Circle Investments, LLC (0.0%, 2026-05-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.16% of their portfolio NEW YORK, NY 1,604,3471.6m $16.5m $16.5m 0.16% Added +1.1m +1,072,963
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.18% of their portfolio NEW YORK, NY 1,250,0001.2m $13.0m $13.0m 0.18% Unchanged
3 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 982,818982.8k $10.2m $10.2m 0.15% Reduced -44.2k -44,221
4 First Trust Capital Management L.P. 0.53% of their portfolio CHICAGO, IL 876,498876.5k $9.1m $9.1m 0.53% Unchanged
5 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 850,000850.0k $8.8m $8.8m 0.01% Unchanged
6 Crossingbridge Advisors, LLC 1.46% of their portfolio PLEASANTVILLE, NY 793,921793.9k $8.2m $8.2m 1.46% Unchanged
7 BERKLEY W R CORP 0.40% of their portfolio Greenwich, CT 792,787792.8k $8.2m $8.2m 0.40% Added +31.5k +31,456
8 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 750,000750.0k $7.8m $7.8m 0.07% Unchanged
9 GLAZER CAPITAL, LLC 0.18% of their portfolio New York, NY 692,493692.5k $7.2m $7.2m 0.18% Added +345.3k +345,278
10 ARISTEIA CAPITAL, L.L.C. 0.11% of their portfolio GREENWICH, CT 685,540685.5k $7.1m $7.1m 0.11% Unchanged
11 Meteora Capital, LLC 0.50% of their portfolio Boca Raton, FL 580,838580.8k $6.0m $6.0m 0.50% Reduced -200.0k -200,000
12 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 550,000550.0k $5.7m $5.7m 0.03% Unchanged
13 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 483,000483.0k $5.0m $5.0m 0.15% Reduced -117.0k -117,000
14 Radcliffe Capital Management, L.P. 0.37% of their portfolio BALA CYNWYD, PA 474,599474.6k $4.9m $4.9m 0.37% Unchanged
15 Shaolin Capital Management LLC 0.25% of their portfolio Miami, FL 430,000430.0k $4.5m $4.5m 0.25% Reduced -170.0k -170,000
16 CSS LLC/IL 0.19% of their portfolio CHICAGO, IL 405,083405.1k $4.2m $4.2m 0.19% Added +36.5k +36,502
17 RLH Capital LLC 2.01% of their portfolio Great Neck, NY 404,923404.9k $4.2m $4.2m 2.01% New
18 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.2m $4.2m 0.07% Unchanged
19 LMR Partners LLP 0.03% of their portfolio LONDON, X0 376,343376.3k $3.9m $3.9m 0.03% Unchanged
20 Linden Advisors LP 0.02% of their portfolio New York, NY 311,840311.8k $3.2m $3.2m 0.02% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 311,678311.7k $3.2m $3.2m 0.00% Unchanged
22 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 298,965299.0k $3.1m $3.1m 0.02% Reduced -19.0k -18,965
23 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 282,808282.8k $2.9m $2.9m 0.04% Added +32.4k +32,440
24 Wealthspring Capital LLC 0.65% of their portfolio WEST HARRISON, NY 280,123280.1k $2.9m $2.9m 0.65% Added +180.2k +180,171
25 SONA ASSET MANAGEMENT (US) LLC 0.10% of their portfolio NEW YORK, NY 255,300255.3k $2.7m $2.7m 0.10% Unchanged
26 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 250,000250.0k $2.6m $2.6m 0.01% Unchanged
27 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 250,000250.0k $2.6m $2.6m 0.02% Unchanged
28 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 215,500215.5k $2.2m $2.2m 0.00% Reduced -134.5k -134,500
29 Context Capital Management, LLC 0.04% of their portfolio LAJOLLA, CA 200,000200.0k $2.1m $2.1m 0.04% Unchanged
30 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 200,000200.0k $2.1m $2.1m 0.04% Unchanged
31 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 183,355183.4k $1.9m $1.9m 0.01% Added +51.6k +51,607
32 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.04% Unchanged
33 RiverPark Advisors, LLC 0.65% of their portfolio NEW YORK, NY 137,478137.5k $1.4m $1.4m 0.65% Unchanged
34 Periscope Capital Inc. 0.21% of their portfolio Toronto, A6 125,000125.0k $1.3m $1.3m 0.21% Unchanged
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 122,182122.2k $1.3m $1.3m 0.00% Unchanged
36 Lineage Point Capital LP 0.21% of their portfolio PALM BEACH, FL 100,000100.0k $1.0m $1.0m 0.21% Unchanged
37 Quarry LP 0.15% of their portfolio NEW YORK, NY 88,82688.8k $922.0k $922.0k 0.15% New
38 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 50,00050.0k $519.0k $519.0k 0.01% Added +25.0k +25,000
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,92329.9k $310.6k $310.6k 0.00% Reduced -5.9k -5,920
40 DLD Asset Management, LP 0.02% of their portfolio NEW YORK, NY 29,62129.6k $307.5k $307.5k 0.02% Unchanged
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,70927.7k $287.6k $287.6k 0.00% Reduced -16.0k -16,049
42 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 26,17426.2k $271.7k $271.7k 0.01% Unchanged
43 PenderFund Capital Management Ltd. 0.03% of their portfolio VANCOUVER, A1 25,50025.5k $264.7k $264.7k 0.03% New
44 Cannon Global Investment Management, LLC 0.64% of their portfolio DAVIE, FL 20,50020.5k $212.8k $212.8k 0.64% Added +1.1k +1,100
45 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 14,68314.7k $152.4k $152.4k 0.00% Reduced -2.0k -1,999
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5482.5k $26.4k $26.4k 0.00% Reduced -205.5k -205,522
47 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 1,4201.4k $14.0k $14.0k 0.01% Reduced -200 -200
48 MCGUIRE CAPITAL ADVISORS INC 0.01% of their portfolio BETHANY, OK 1,2351.2k $12.8k $12.8k 0.01% Added +600 +600
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6262 $644 $644 0.00% Reduced -16 -16