Vault-13

REPUBLIC DIGITAL ACQUISITION RDAGW

*W EXP 05/01/203 · Equity WRT · CUSIP G7515A129

35 institutional holders
12,836,76412.8m shares reported held*
$9.4mreported value*

* 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 ≈ $0.73.

Biggest buyers

CANTOR FITZGERALD, L. P. New +2,695,960+2.7m
Harraden Circle Investments, LLC New +2,096,581+2.1m
Saba Capital Management, L.P. New +949,999+950.0k
Linden Advisors LP New +662,511+662.5k
PEAK6 LLC New +612,132+612.1k
Meteora Capital, LLC New +505,024+505.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +500,000+500.0k
TENOR CAPITAL MANAGEMENT Co., L.P. New +500,000+500.0k
Magnetar Financial LLC New +500,000+500.0k
LMR Partners LLP New +500,000+500.0k

Biggest sellers

None

Insider purchases and sales in Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 2,695,9602.7m $1.9m $1.9m 0.05% New
2 Harraden Circle Investments, LLC 0.37% of their portfolio NEW YORK, NY 2,096,5812.1m $1.4m $1.4m 0.37% New
3 Saba Capital Management, L.P. 0.02% of their portfolio NEW YORK, NY 949,999950.0k $655.5k $655.5k 0.02% New
4 Linden Advisors LP 0.00% of their portfolio New York, NY 662,511662.5k $457.2k $457.2k 0.00% New
5 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 612,132612.1k $385.7k $385.7k 0.01% New
6 Meteora Capital, LLC 0.07% of their portfolio Boca Raton, FL 505,024505.0k $348.5k $348.5k 0.07% New
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 500,000500.0k $360.0k $360.0k 0.00% New
8 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 500,000500.0k $345.0k $345.0k 0.00% New
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 500,000500.0k $360.0k $360.0k 0.00% New
10 LMR Partners LLP 0.01% of their portfolio LONDON, X0 500,000500.0k $360.0k $360.0k 0.01% New
11 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 399,451399.5k $252.0k $252.0k 0.01% New
12 Governors Lane LP 0.04% of their portfolio NEW YORK, NY 375,000375.0k $258.8k $258.8k 0.04% New
13 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 371,141371.1k $267.2k $267.2k 0.02% New
14 Context Capital Management, LLC 0.01% of their portfolio LAJOLLA, CA 250,000250.0k $180.0k $180.0k 0.01% New
15 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 250,000250.0k $180.0k $180.0k 0.00% New
16 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 200,000200.0k $138.0k $138.0k 0.00% New
17 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 187,500187.5k $135.0k $135.0k 0.00% New
18 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 175,000175.0k $126.0k $126.0k 0.00% New
19 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 150,000150.0k $107.9k $107.9k 0.00% New
20 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 150,000150.0k $108.0k $108.0k 0.00% New
21 Periscope Capital Inc. 0.04% of their portfolio Toronto, A6 145,400145.4k $100.3k $100.3k 0.04% New
22 K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio TORONTO, A6 121,067121.1k $76.3k $76.3k 0.01% New
23 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 100,000100.0k $72.0k $72.0k 0.00% New
24 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 73,29073.3k $52.8k $52.8k 0.00% New
25 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 68,29368.3k $49.2k $49.2k 0.00% New
26 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $36.0k $36.0k 0.00% New
27 Sculptor Capital LP 0.00% of their portfolio New York, NY 50,00050.0k $34.5k $34.5k 0.00% New
28 GRITSTONE ASSET MANAGEMENT LLC 0.04% of their portfolio Bethesda, MD 50,00050.0k $36.0k $36.0k 0.04% New
29 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 40,00040.0k $410.4k $410.4k 0.01% New
30 ATW SPAC MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 40,00040.0k $27.6k $27.6k 0.04% New
31 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 38,31338.3k $24.1k $24.1k 0.00% New
32 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 38,00038.0k $27.4k $27.4k 0.00% New
33 DELTEC ASSET MANAGEMENT LLC 0.00% of their portfolio New York, NY 25,00025.0k $15.8k $15.8k 0.00% New
34 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 17,10217.1k $12.3k $12.3k 0.00% New
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New