Security key
G2868C111
Digital Asset Acquisition Corp. - *W EXP 04/01/203 (DAAQW)
CUSIP: G2868C111
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / *W EXP 04/01/203
- Total 13F shares
- 251,400
- Total 13F value
- $99,566
- Share change
- -1,900
- SEC-reported price per share
- $0.39
- Number of holders
- 2
- Value change
- -$714
- Number of sells
- 1
Report period
Q2 2026
Institutions
2
Top holders
2
DAAQW full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Digital Asset Acquisition Corp. SEC filings
Digital Asset Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2868C111
Recent filing periods:
Ownership snapshot
Top reported holders of DAAQW - Digital Asset Acquisition Corp. - *W EXP 04/01/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TENOR CAPITAL MANAGEMENT ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
13F
Lead comparable stake: 7.3%
13D/G row: TENOR CAPITAL MANAGEMENT Co., L.P.
Showing 1-6 of 15 holder rows.
Quick read
TENOR CAPITAL MANAGEMENT Co., L.P. leads the comparable SEC ownership view at 7.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TENOR CAPITAL MANAGEMENT Co., L.P.'s linked filing trail.
Comparable ownership
Top 5
TENOR CAPITAL MANAGEMENT Co., L.P.
7.3%
AQR CAPITAL MANAGEMENT LLC
6.3%
First Trust Capital Management L.P.
5.2%
Saba Capital Management, L.P.
4.2%
Crossingbridge Advisors, LLC
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
Tenor Capital Management Company, L.P. · Company
|
7.3%
|
$13,500,125
1,250,000 shares
|
$0 | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
6.3%
|
$11,009,235
1,080,396 shares
|
-$4,122,854 | 30 Sep 2025 |
| First Trust Capital Management L.P. |
13D/G
13F
Company
|
5.2%
|
$9,677,473
896,054 shares
|
$0 | 30 Jun 2025 |
| Saba Capital Management, L.P. |
13D/G
13F
Company
|
4.2%
|
$14,268,444
1,321,140 shares
|
+$5,628,364 | 30 Jun 2025 |
| Crossingbridge Advisors, LLC |
13F
Company
|
4.6%
|
$8,129,751
793,921 shares
|
— | 31 Mar 2026 |
| METEORA CAPITAL, LLC |
13F
Company
|
4.5%
|
$7,995,781
780,838 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
251,400
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
33
Q2 2026 holders
2
Holder diff
-31
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend