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 Q2	$7.12M	Hold	685,540	–	–	0.09%	143
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 $7.09B AUM 3.55% 1-Year Est. Return

MSU

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

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

Aristeia Capital's DAAQ Position: Q2 2026 in Review

Aristeia Capital held its Digital Asset Acquisition Corp (DAAQ) position steady in Q2 2026 at 685,540 shares worth $7.12M. The position accounts for 0.09% of the portfolio, ranked #143.

Aristeia Capital first reported a position in DAAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.71M in Q2 2025. 49 funds tracked by Wall St. Rank hold DAAQ as of Q2 2026.

Aristeia Capital held 685,540 shares of Digital Asset Acquisition Corp worth $7.12M as of Q2 2026.
Aristeia Capital left its Digital Asset Acquisition Corp share count unchanged in Q2 2026.
Digital Asset Acquisition Corp made up 0.09% of Aristeia Capital's portfolio in Q2 2026, its #143 holding.
Aristeia Capital first reported a position in Digital Asset Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Aristeia Capital's Digital Asset Acquisition Corp position peaked at $7.71M in Q2 2025.
49 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.