Vault-13

DIGITAL ASSET ACQUISITION CO DAAQU

UNIT 99/99/9999 · Unit · CUSIP G2868C129

4 institutional holders -3 vs Q3 2025
213,470213.5k shares reported held*
$2.2mreported value*
0 new 1 added 1 reduced 3 sold out net sold ≈ $6.0m (-579.8k 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 ≈ $10.34.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 14Q3 25: 7Q4 25: 44Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 202514
Q3 20257
Q4 20254

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 25: 1 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 4 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 202519
Q4 202514

Biggest buyers

Clear Street Group Inc. Added +35,626+35.6k

Biggest sellers

Alberta Investment Management Corp Sold out -550,000-550.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -51,213-51.2k
Parallax Volatility Advisers, L.P. Sold out -14,000-14.0k
HRT FINANCIAL LP Reduced -216-216

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
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor -1.0 pts · filed 2025-08-14 7.3% -1.0 pts 1.2m 2025-08-14
First Trust Capital Management L.P. 13G · institution new · filed 2025-08-14 5.2% new 896.1k 2025-08-14

Insider purchases and sales in Q4 2025

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 in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 128,279128.3k $1.3m $1.3m 0.01% Added +35.6k +35,626
2 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 37,70937.7k $388.0k $388.0k 0.00% Unchanged
3 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 37,48237.5k $396.0k $396.0k 0.00% Reduced -216 -216
4 Tuttle Capital Management, LLC 0.23% of their portfolio RIVERSIDE, CT 10,00010.0k $102.9k $102.9k 0.23% Unchanged