AQR Arbitrage’s Digital Asset Acquisition Corp DAAQ Stock Holding History

AQR Arbitrage’s Portfolio DAAQ Stock Details DAAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2M	Sell	982,818 -44,221	-4%	-$456K	0.15%	140
2026 Q1	$10.5M	Sell	1,027,039 -53,357	-5%	-$545K	0.17%	137
2025 Q4	$11M	Hold	1,080,396	–	–	0.23%	119
2025 Q3	$11M	Sell	1,080,396 -404,598	-27%	-$4.17M	0.28%	120
2025 Q2	$15.5M	Buy	+1,484,994	New	+$15.7M	0.36%	75

Other funds holding DAAQ

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AQR Arbitrage's DAAQ Position: Q2 2026 in Review

AQR Arbitrage reduced its Digital Asset Acquisition Corp (DAAQ) stake by 4.3% in Q2 2026, selling an estimated $456K and leaving 982,818 shares worth $10.2M. The position accounts for 0.15% of the portfolio, ranked #140.

AQR Arbitrage first reported a position in DAAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.5M in Q2 2025. 49 funds tracked by Wall St. Rank hold DAAQ as of Q2 2026.

AQR Arbitrage held 982,818 shares of Digital Asset Acquisition Corp worth $10.2M as of Q2 2026.
AQR Arbitrage sold 44,221 Digital Asset Acquisition Corp shares in Q2 2026, an estimated $456K.
Digital Asset Acquisition Corp made up 0.15% of AQR Arbitrage's portfolio in Q2 2026, its #140 holding.
AQR Arbitrage first reported a position in Digital Asset Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
AQR Arbitrage's Digital Asset Acquisition Corp position peaked at $15.5M in Q2 2025.
49 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.