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Digital Asset Acquisition Corp.

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Digital Asset Acquisition Corp.

CIK 0002052162DAAQDAAQUDAAQW· quarter ending 2026-06-30
Shares outstanding
23,000,000
as of 2026-08-03 · 10-Q cover page, filed 2026-08-03
Held by 13F filers
17,375,620
100.7% of Common Class A
Holders
49
-1 vs 2026-03-31 · 3 new, 4 exited
Value
$180.2M
shares +3.2% vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-03, as of 2026-08-03)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common Class ADAAQ · NASDAQ17,250,00017,375,620100.7%49G2868C103
Common Class Bnot listed5,750,000——

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
G2868C103SHS CL A4917,375,62017,250,000100.7%$180.2M—13DGholders →
G2868C111*W EXP 04/01/203not common348,179,675
$100 principal
——$3.5M—NPORTholders →
G2868C129UNIT 99/99/9999not common4104,025——$1.1M—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (49 of 49 · G2868C103)

change vs 2026-03-31
#FilerShares% of classValueChange
1MIZUHO SECURITIES USA LLC1,604,3479.30%$16.5M+1,072,963 (+201.9%)
2TENOR CAPITAL MANAGEMENT Co., L.P.1,250,0007.25%$13.0M—
3AQR Arbitrage LLC982,8185.70%$10.2M-44,221 (-4.3%)
4First Trust Capital Management L.P.876,4985.08%$9.1M—
5D. E. Shaw & Co., Inc.850,0004.93%$8.8M—
6Crossingbridge Advisors, LLC793,9214.60%$8.2M—
7BERKLEY W R CORP792,7874.60%$8.2M+31,456 (+4.1%)
8Magnetar Financial LLC750,0004.35%$7.8M—
9GLAZER CAPITAL, LLC692,4934.01%$7.2M+345,278 (+99.4%)
10ARISTEIA CAPITAL, L.L.C.685,5403.97%$7.1M—
11Meteora Capital, LLC580,8383.37%$6.0M-200,000 (-25.6%)
12Alberta Investment Management Corp550,0003.19%$5.7M—
13Saba Capital Management, L.P.483,0002.80%$5.0M-117,000 (-19.5%)
14Radcliffe Capital Management, L.P.474,5992.75%$4.9M—
15Shaolin Capital Management LLC430,0002.49%$4.5M-170,000 (-28.3%)
16CSS LLC/IL405,0832.35%$4.2M+36,502 (+9.9%)
17RLH Capital LLC404,9232.35%$4.2MNEW
18WHITEBOX ADVISORS LLC400,0002.32%$4.2M—
19LMR Partners LLP376,3432.18%$3.9M—
20Linden Advisors LP311,8401.81%$3.2M—
21GOLDMAN SACHS GROUP INC311,6781.81%$3.2M—
22Schonfeld Strategic Advisors LLC298,9651.73%$3.1M-18,965 (-6.0%)
23WOLVERINE ASSET MANAGEMENT LLC282,8081.64%$2.9M+32,440 (+13.0%)
24Wealthspring Capital LLC280,1231.62%$2.9M+180,171 (+180.3%)
25SONA ASSET MANAGEMENT (US) LLC255,3001.48%$2.7M—
26PICTON MAHONEY ASSET MANAGEMENT250,0001.45%$2.6M—
27Hudson Bay Capital Management LP250,0001.45%$2.6M—
28TORONTO DOMINION BANK215,5001.25%$2.2M-134,500 (-38.4%)
29Polar Asset Management Partners Inc.200,0001.16%$2.1M—
30Context Capital Management, LLC200,0001.16%$2.1M—
31Clear Street Group Inc.183,3551.06%$1.9M+51,607 (+39.2%)
32MOORE CAPITAL MANAGEMENT, LP150,0000.87%$1.6M—
33RiverPark Advisors, LLC137,4780.80%$1.4M—
34Periscope Capital Inc.125,0000.72%$1.3M—
35BNP PARIBAS FINANCIAL MARKETS122,1820.71%$1.3M—
36Lineage Point Capital LP100,0000.58%$1.0M—
37Quarry LP88,8260.51%$922KNEW
38CANTOR FITZGERALD, L. P.50,0000.29%$519K+25,000 (+100.0%)
39JPMORGAN CHASE & CO29,9230.17%$311K-5,920 (-16.5%)
40DLD Asset Management, LP29,6210.17%$307K—
41SUSQUEHANNA INTERNATIONAL GROUP, LLP27,7090.16%$288K-16,049 (-36.7%)
42READYSTATE ASSET MANAGEMENT LP26,1740.15%$272K—
43PenderFund Capital Management Ltd.25,5000.15%$265KNEW
44Cannon Global Investment Management, LLC20,5000.12%$213K+1,100 (+5.7%)
45GEODE CAPITAL MANAGEMENT, LLC14,6830.09%$152K-1,999 (-12.0%)
46UBS Group AG2,5480.01%$26K-205,522 (-98.8%)
47FNY Investment Advisers, LLC1,4200.01%$14K-200 (-12.3%)
48MCGUIRE CAPITAL ADVISORS INC1,2350.01%$13K+600 (+94.5%)
49MORGAN STANLEY620.00%$644-16 (-20.5%)
Exited since 2026-03-31 (4 filers; largest 4 shown)
TWO SIGMA INVESTMENTS, LP−543,750
RIVERNORTH CAPITAL MANAGEMENT, LLC−187,596
Waratah Capital Advisors Ltd.−71,441
Virtu Financial LLC−34,104

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Mizuho Financial Group, Inc.SCHEDULE 13G2026-08-132026-06-301,081,4636.3%
Harraden Circle Investors, LPSCHEDULE 13G/A2026-05-142026-03-3100%
Harraden Circle Strategic Investments, LPSCHEDULE 13G/A2026-05-142026-03-3100%
Harraden Circle Special Opportunities, LPSCHEDULE 13G/A2026-05-142026-03-3100%
Frederick V. Fortmiller, Jr.SCHEDULE 13G/A2026-05-142026-03-3100%
Harraden Circle Concentrated, LPSCHEDULE 13G/A2026-05-142026-03-3100%
Harraden Circle Investments, LLCSCHEDULE 13G/A2026-05-142026-03-3100%
Harraden Circle Investors GP, LLCSCHEDULE 13G/A2026-05-142026-03-3100%
Harraden Circle Investors GP, LPSCHEDULE 13G/A2026-05-142026-03-3100%
AQR Capital Management Holdings, LLCSCHEDULE 13G/A2025-11-122025-09-301,080,3966.26%
AQR Capital Management, LLCSCHEDULE 13G/A2025-11-122025-09-301,080,3966.26%
AQR Arbitrage, LLCSCHEDULE 13G/A2025-11-122025-09-301,080,3966.26%
FTCS Sub GP LLCSCHEDULE 13G2025-08-142025-06-30896,0545.19%
Sculptor Capital Holding CorpSCHEDULE 13G/A2025-08-142025-06-30300,0001.74%
First Trust Capital Management L.P.SCHEDULE 13G2025-08-142025-06-30896,0545.19%
Boaz R. WeinsteinSCHEDULE 13G/A2025-08-142025-06-301,321,1404.22%
Robin ShahSCHEDULE 13G/A2025-08-142025-06-301,250,0007.3%
Saba Capital Management GP, LLCSCHEDULE 13G/A2025-08-142025-06-301,321,1404.22%
Saba Capital Management, L.P.SCHEDULE 13G/A2025-08-142025-06-301,321,1404.22%
First Trust Capital Solutions L.P.SCHEDULE 13G2025-08-142025-06-30896,0545.19%
Sculptor Capital Holding II LLCSCHEDULE 13G/A2025-08-142025-06-30300,0001.74%
Sculptor Capital II LPSCHEDULE 13G/A2025-08-142025-06-30300,0001.74%
Sculptor Capital LPSCHEDULE 13G/A2025-08-142025-06-30300,0001.74%
Sculptor Capital Management, Inc.SCHEDULE 13G/A2025-08-142025-06-30300,0001.74%
Sculptor Master Fund, Ltd.SCHEDULE 13G/A2025-08-142025-06-30300,0001.74%
Sculptor Special Funding, LPSCHEDULE 13G/A2025-08-142025-06-30300,0001.74%
Tenor Capital Management Company, L.P.SCHEDULE 13G/A2025-08-142025-06-301,250,0007.3%
Tenor Opportunity Master Fund, Ltd.SCHEDULE 13G/A2025-08-142025-06-301,250,0007.3%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.