DIGITAL ASSET ACQUISITION CO DAAQW
*W EXP 04/01/203 · Equity WRT · CUSIP G2868C111
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersPrinceton, NJ
- FilingsSEC EDGAR
34
institutional holders
+0 vs Q1 2026
8.2m
shares reported held*
$3.5mreported value*
0 new
1 added
5 reduced
0 sold out
net sold ≈ $12.7k (-32.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.43.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 33 |
| Q3 2025 | 36 |
| Q4 2025 | 37 |
| Q1 2026 | 34 |
| Q2 2026 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 11 | 8 |
| Q4 2025 | 10 | 10 |
| Q1 2026 | 8 | 12 |
| Q2 2026 | 1 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $14.3k | $0 | 0.00 |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| UBS Group AG | Added | +502 |
Biggest sellers
| Schonfeld Strategic Advisors LLC | Reduced | -15.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -13.3k |
| Clear Street Group Inc. | Reduced | -3.0k |
| Wealthspring Capital LLC | Reduced | -1.9k |
| CITADEL ADVISORS LLC | Reduced | -100 |
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 |
|---|---|---|
| Harraden Circle Investments, LLC 0.10% of their portfolio | 1.8m $784.8k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 625.0k $300.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 535.7k $208.9k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 518.9k $222.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 485.6k $207.8k | Unchanged |
| Saba Capital Management, L.P. 0.01% of their portfolio | 471.1k $201.6k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 400.0k $156.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 376.1k $160.0k | Reduced -3.0k |
| Magnetar Financial LLC 0.00% of their portfolio | 375.0k $160.4k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 300.0k $144.0k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 275.0k $132.0k | Unchanged |
| Shaolin Capital Management LLC 0.01% of their portfolio | 206.1k $98.9k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 200.0k $96.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 194.8k $83.3k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 184.3k $71.9k | Unchanged |
| PEAK6 LLC 0.00% of their portfolio | 163.0k $61.2k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio | 159.8k $60.7k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 150.0k $61.5k | Unchanged |
| Wealthspring Capital LLC 0.01% of their portfolio | 101.4k $38.1k | Reduced -1.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 100.0k $22.8k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 100.0k $48.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 75.0k $36.0k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 75.0k $36.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 50.0k $19.5k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 50.0k $21.4k | Reduced -15.0k |
| Galaxy Digital Inc. 0.00% of their portfolio | 48.0k $23.0k | Unchanged |
| Decagon Asset Management LLP 0.00% of their portfolio | 35.1k $16.8k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 30.0k $14.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.0k $9.8k | Reduced -100 |
| Lineage Point Capital LP 0.00% of their portfolio | 16.7k $8.0k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 14.3k $6.1k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.9k $1.4k | Reduced -13.3k |
| UBS Group AG 0.00% of their portfolio | 1.6k $619 | Added +502 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 100 $39 | Unchanged |