| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.2% | -22% | $14,268,444 | +$5,628,364 | 1,321,140 | +65% | Saba Capital Management, L.P. | 30 Jun 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.3% | -12% | $13,500,125 | 1,250,000 | 0% | Tenor Capital Management Company, L.P. | 30 Jun 2025 | |
| First Trust Capital Management L.P. | 5.2% | $9,677,473 | 896,054 | First Trust Capital Management L.P. | 30 Jun 2025 |
As of 30 Sep 2025, 7 institutional investors reported holding 793,273 shares of Digital Asset Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (DAAQU). This represents 4.6% of the company’s total 17,265,010 outstanding shares.