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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
8,179,775
selection includes debt or preferreds — no % of shares outstanding
Holders
34
+0 vs 2026-03-31 · 0 new, 0 exited
Value
$3.5M
shares -0.4% 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 (34 of 34 · G2868C111)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Harraden Circle Investments, LLC1,834,335—$785K—
2TENOR CAPITAL MANAGEMENT Co., L.P.625,000—$300K—
3AQR Arbitrage LLC535,651—$209K—
4Linden Advisors LP518,875—$222K—
5ARISTEIA CAPITAL, L.L.C.485,573—$208K—
6Saba Capital Management, L.P.471,140—$202K—
7HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND400,000—$156K—
8Clear Street Group Inc.376,102—$160K-3,000 (-0.8%)
9Magnetar Financial LLC375,000—$160K—
10LMR Partners LLP300,000—$144K—
11Alberta Investment Management Corp275,000—$132K—
12Shaolin Capital Management LLC206,099—$99K—
13WHITEBOX ADVISORS LLC200,000—$96K—
14BNP PARIBAS FINANCIAL MARKETS194,799—$83K—
15Verition Fund Management LLC184,320—$72K—
16PEAK6 LLC163,000—$61K—
17K2 PRINCIPAL FUND, L.P.159,845—$61K—
18Context Capital Management, LLC150,000—$61K—
19Wealthspring Capital LLC101,400—$38K-1,900 (-1.8%)
20RIVERNORTH CAPITAL MANAGEMENT, LLC100,019—$23K—
21Polar Asset Management Partners Inc.100,000—$48K—
22MOORE CAPITAL MANAGEMENT, LP75,000—$36K—
23PICTON MAHONEY ASSET MANAGEMENT75,000—$36K—
24D. E. Shaw & Co., Inc.50,000—$20K—
25Schonfeld Strategic Advisors LLC50,000—$21K-15,000 (-23.1%)
26Galaxy Digital Inc.47,964—$23K—
27Decagon Asset Management LLP35,075—$17K—
28Hudson Bay Capital Management LP30,000—$14K—
29CITADEL ADVISORS LLC25,000—$10K-100 (-0.4%)
30Lineage Point Capital LP16,666—$8K—
31Parallax Volatility Advisers, L.P.14,273—$6K—
32WOLVERINE ASSET MANAGEMENT LLC2,894—$1K-13,306 (-82.1%)
33UBS Group AG1,645—$619+502 (+43.9%)
34HIGHBRIDGE CAPITAL MANAGEMENT LLC100—$39—

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.