DIGITAL ASSET ACQUISITION CO DAAQ
SHS CL A · Common Stock · CUSIP G2868C103
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersPrinceton, NJ
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 38 |
| Q3 2025 | 47 |
| Q4 2025 | 49 |
| Q1 2026 | 50 |
| Q2 2026 | 49 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 21 | 14 |
| Q4 2025 | 19 | 10 |
| Q1 2026 | 24 | 16 |
| Q2 2026 | 13 | 16 |
Biggest buyers
| MIZUHO SECURITIES USA LLC | Added | +1.1m |
| RLH Capital LLC | New | +404.9k |
| GLAZER CAPITAL, LLC | Added | +345.3k |
| Wealthspring Capital LLC | Added | +180.2k |
| Quarry LP | New | +88.8k |
| Clear Street Group Inc. | Added | +51.6k |
| CSS LLC/IL | Added | +36.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +32.4k |
| BERKLEY W R CORP | Added | +31.5k |
| PenderFund Capital Management Ltd. | New | +25.5k |
Biggest sellers
| TWO SIGMA INVESTMENTS, LP | Sold out | -543.8k |
| UBS Group AG | Reduced | -205.5k |
| Meteora Capital, LLC | Reduced | -200.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -187.6k |
| Shaolin Capital Management LLC | Reduced | -170.0k |
| TORONTO DOMINION BANK | Reduced | -134.5k |
| Saba Capital Management, L.P. | Reduced | -117.0k |
| Waratah Capital Advisors Ltd. | Sold out | -71.4k |
| AQR Arbitrage LLC | Reduced | -44.2k |
| Virtu Financial LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2026-08-13 | 6.3% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution -2.3 pts · filed 2025-11-12 | 6.3% |
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
| Manager | Shares | Change |
|---|---|---|
| MIZUHO SECURITIES USA LLC 0.16% of their portfolio | 1.6m $16.5m | Added +1.1m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.18% of their portfolio | 1.2m $13.0m | Unchanged |
| AQR Arbitrage LLC 0.15% of their portfolio | 982.8k $10.2m | Reduced -44.2k |
| First Trust Capital Management L.P. 0.53% of their portfolio | 876.5k $9.1m | Unchanged |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 850.0k $8.8m | Unchanged |
| Crossingbridge Advisors, LLC 1.46% of their portfolio | 793.9k $8.2m | Unchanged |
| BERKLEY W R CORP 0.40% of their portfolio | 792.8k $8.2m | Added +31.5k |
| Magnetar Financial LLC 0.07% of their portfolio | 750.0k $7.8m | Unchanged |
| GLAZER CAPITAL, LLC 0.18% of their portfolio | 692.5k $7.2m | Added +345.3k |
| ARISTEIA CAPITAL, L.L.C. 0.11% of their portfolio | 685.5k $7.1m | Unchanged |
| Meteora Capital, LLC 0.50% of their portfolio | 580.8k $6.0m | Reduced -200.0k |
| Alberta Investment Management Corp 0.03% of their portfolio | 550.0k $5.7m | Unchanged |
| Saba Capital Management, L.P. 0.15% of their portfolio | 483.0k $5.0m | Reduced -117.0k |
| Radcliffe Capital Management, L.P. 0.37% of their portfolio | 474.6k $4.9m | Unchanged |
| Shaolin Capital Management LLC 0.25% of their portfolio | 430.0k $4.5m | Reduced -170.0k |
| CSS LLC/IL 0.19% of their portfolio | 405.1k $4.2m | Added +36.5k |
| RLH Capital LLC 2.01% of their portfolio | 404.9k $4.2m | New |
| WHITEBOX ADVISORS LLC 0.07% of their portfolio | 400.0k $4.2m | Unchanged |
| LMR Partners LLP 0.03% of their portfolio | 376.3k $3.9m | Unchanged |
| Linden Advisors LP 0.02% of their portfolio | 311.8k $3.2m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 311.7k $3.2m | Unchanged |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 299.0k $3.1m | Reduced -19.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio | 282.8k $2.9m | Added +32.4k |
| Wealthspring Capital LLC 0.65% of their portfolio | 280.1k $2.9m | Added +180.2k |
| SONA ASSET MANAGEMENT (US) LLC 0.10% of their portfolio | 255.3k $2.7m | Unchanged |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 250.0k $2.6m | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio | 250.0k $2.6m | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 215.5k $2.2m | Reduced -134.5k |
| Context Capital Management, LLC 0.04% of their portfolio | 200.0k $2.1m | Unchanged |
| Polar Asset Management Partners Inc. 0.04% of their portfolio | 200.0k $2.1m | Unchanged |
| Clear Street Group Inc. 0.01% of their portfolio | 183.4k $1.9m | Added +51.6k |
| MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 150.0k $1.6m | Unchanged |
| RiverPark Advisors, LLC 0.65% of their portfolio | 137.5k $1.4m | Unchanged |
| Periscope Capital Inc. 0.21% of their portfolio | 125.0k $1.3m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 122.2k $1.3m | Unchanged |
| Lineage Point Capital LP 0.21% of their portfolio | 100.0k $1.0m | Unchanged |
| Quarry LP 0.15% of their portfolio | 88.8k $922.0k | New |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 50.0k $519.0k | Added +25.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.9k $310.6k | Reduced -5.9k |
| DLD Asset Management, LP 0.02% of their portfolio | 29.6k $307.5k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.7k $287.6k | Reduced -16.0k |
| READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio | 26.2k $271.7k | Unchanged |
| PenderFund Capital Management Ltd. 0.03% of their portfolio | 25.5k $264.7k | New |
| Cannon Global Investment Management, LLC 0.64% of their portfolio | 20.5k $212.8k | Added +1.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 14.7k $152.4k | Reduced -2.0k |
| UBS Group AG 0.00% of their portfolio | 2.5k $26.4k | Reduced -205.5k |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 1.4k $14.0k | Reduced -200 |
| MCGUIRE CAPITAL ADVISORS INC 0.01% of their portfolio | 1.2k $12.8k | Added +600 |
| MORGAN STANLEY 0.00% of their portfolio | 62 $644 | Reduced -16 |