AC
DAAQ

Aristeia Capital’s Digital Asset Acquisition Corp DAAQ Stock Holding History

Aristeia Capital’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
Q1 		$7.02M Hold
685,540
– – 0.15% 121
2025
Q4 		$6.97M Hold
685,540
– – 0.15% 93
2025
Q3 		$6.99M Sell
685,540
-50,000
-7% -$515K 0.16% 92
2025
Q2 		$7.71M Buy
+735,540
New +$7.77M 0.21% 74

Other funds holding DAAQ

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital's DAAQ Position: Q1 2026 in Review

Aristeia Capital held its Digital Asset Acquisition Corp (DAAQ) position steady in Q1 2026 at 685,540 shares worth $7.02M. The position accounts for 0.15% of the portfolio, ranked #121.

Aristeia Capital first reported a position in DAAQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.71M in Q2 2025. 50 funds tracked by Wall St. Rank hold DAAQ as of Q1 2026.

  • Aristeia Capital held 685,540 shares of Digital Asset Acquisition Corp worth $7.02M as of Q1 2026.
  • Aristeia Capital left its Digital Asset Acquisition Corp share count unchanged in Q1 2026.
  • Digital Asset Acquisition Corp made up 0.15% of Aristeia Capital's portfolio in Q1 2026, its #121 holding.
  • Aristeia Capital first reported a position in Digital Asset Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Digital Asset Acquisition Corp position peaked at $7.71M in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.