DAAQNasdaqState Commercial BanksFiscal year ends December 31Also trades as DAAQU, DAAQW
Digital Asset Acquisition Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$10.48+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
17M
Shares held, 13F filers
Institutional holders
49
3 new, 4 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| First Trust Capital Solutions L.P. | 896,054 | 5.19% | 13G (passive) | Jun 30, 2025 |
| Saba Capital Management GP, LLC | 800,000 | 5.33% | 13G (passive) | May 2, 2025 |
| Harraden Circle Investors GP, LLC | 1,677,146 | 9.72% | 13G (passive) amendment | Sep 30, 2025 |
| AQR Arbitrage, LLC | 1,484,994 | 8.61% | 13G (passive) | Jun 30, 2025 |
| Tenor Capital Management Company, L.P. | 1,250,000 | 8.30% | 13G (passive) | Apr 29, 2025 |
| Robin Shah | 1,250,000 | 7.30% | 13G (passive) amendment | Jun 30, 2025 |
| Sculptor Capital II LP | 1,173,282 | 7.82% | 13G (passive) | Apr 29, 2025 |
| Harraden Circle Investors GP, LP | 1,087,207 | 6.30% | 13G (passive) | Jun 23, 2025 |
| Mizuho Financial Group, Inc. | 1,081,463 | 6.30% | 13G (passive) | Jun 30, 2026 |
| AQR Capital Management, LLC | 1,080,396 | 6.26% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DAAQ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 1,604,347 | – | $16.48M | +1,072,963 | 0.16% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | – | $12.98M | – | 0.18% |
| AQR Arbitrage LLC | 982,818 | – | $10.20M | −44,221 | 0.15% |
| First Trust Capital Management L.P. | 876,498 | – | $9.10M | – | 0.53% |
| D. E. Shaw & Co., Inc. | 850,000 | – | $8.82M | – | 0.00% |
| Crossingbridge Advisors, LLC | 793,921 | – | $8.24M | – | 1.45% |
| Berkley W R Corp | 792,787 | – | $8.23M | +31,456 | 0.38% |
| Magnetar Financial LLC | 750,000 | – | $7.79M | – | 0.07% |
| Glazer Capital, LLC | 692,493 | – | $7.19K | +345,278 | 0.18% |
| Aristeia Capital LLC | 685,540 | – | $7.12M | – | 0.09% |
| Meteora Capital, LLC | 580,838 | – | $6.03M | −200,000 | 0.50% |
| Alberta Investment Management Corp | 550,000 | – | $5.71M | – | 0.03% |
| Saba Capital Management, L.P. | 483,000 | – | $5.01M | −117,000 | 0.13% |
| Radcliffe Capital Management, L.P. | 474,599 | – | $4.93M | – | 0.37% |
| Shaolin Capital Management LLC | 430,000 | – | $4.46M | −170,000 | 0.21% |
| Css LLC/Il | 405,083 | – | $4.20M | +36,502 | 0.16% |
| RLH Capital LLC | 404,923 | – | $4.20M | New | 2.01% |
| Whitebox Advisors LLC | 400,000 | – | $4.15M | – | 0.05% |
| LMR Partners LLP | 376,343 | – | $3.91M | – | 0.01% |
| Linden Advisors LP | 311,840 | – | $3.24M | – | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | 17M | 3 / 10 | 12 / 4 | 2M | 2M |
| Q1 2026 | 50 | 17M | 8 / 16 | 9 / 7 | 5M | 4M |
| Q4 2025 | 49 | 16M | 6 / 14 | 6 / 4 | 2M | 1M |
| Q3 2025 | 47 | 15M | 13 / 9 | 12 / 1 | 2M | 1M |
| Q2 2025 | 36 | 14M | 36 / 0 | 0 / 0 | 14M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DAAQ | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 731,139 | – | $7.59M | 0.46% | Jun 30, 2026 |
| CrossingBridge Ultra-Short Duration Fund | 541,443 | – | $5.62M | 1.43% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 138,477 | – | $1.44M | 0.11% | Jun 30, 2026 |
| Riverpark Short Term High Yield Fund | 137,478 | – | $1.43M | 0.29% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jeffrey Tuder | Chief Financial Officer, Director | – | Apr 28, 2025 |
| Peter Ort | Principal Executive Officer, Director | – | Apr 28, 2025 |
| Kristin Smith | Director | – | Apr 28, 2025 |
| Sponsor LLC RAAQ | Director, 10% owner | – | Apr 28, 2025 |
| Thomas R. Trowbridge IV | Director | – | Apr 28, 2025 |
| Rebecca Rettig | Director | – | Apr 28, 2025 |