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DAAQW

AQR Arbitrage’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

AQR Arbitrage’s Portfolio DAAQW Stock Details DAAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$201K Sell
535,651
-12,047
-2% -$5K ﹤0.01% 389
2025
Q4 		$219K Hold
547,698
– – ﹤0.01% 369
2025
Q3 		$329K Sell
547,698
-194,799
-26% -$155K 0.01% 313
2025
Q2 		$557K Buy
+742,497
New +$704K 0.01% 257

Other funds holding DAAQW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

AQR Arbitrage's DAAQW Position: Q1 2026 in Review

AQR Arbitrage reduced its Digital Asset Acquisition Corp Warrant (DAAQW) stake by 2.2% in Q1 2026, selling an estimated $5K and leaving 535,651 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

AQR Arbitrage first reported a position in DAAQW in Q2 2025 and has held it in 4 quarters since. The position peaked at $557K in Q2 2025. 33 funds tracked by Wall St. Rank hold DAAQW as of Q1 2026.

  • AQR Arbitrage held 535,651 shares of Digital Asset Acquisition Corp Warrant worth $201K as of Q1 2026.
  • AQR Arbitrage sold 12,047 Digital Asset Acquisition Corp Warrant shares in Q1 2026, an estimated $5K.
  • Digital Asset Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #389 holding.
  • AQR Arbitrage first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Digital Asset Acquisition Corp Warrant position peaked at $557K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.