AC
DAAQW

Aristeia Capital’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

Aristeia Capital’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
Q2 		$208K Hold
485,573
– – ﹤0.01% 555
2026
Q1 		$180K Buy
485,573
+135,623
+39% +$56.2K ﹤0.01% 481
2025
Q4 		$147K Hold
349,950
– – ﹤0.01% 442
2025
Q3 		$238K Hold
349,950
– – 0.01% 370
2025
Q2 		$297K Buy
+349,950
New +$332K 0.01% 305

Other funds holding DAAQW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital's DAAQW Position: Q2 2026 in Review

Aristeia Capital held its Digital Asset Acquisition Corp Warrant (DAAQW) position steady in Q2 2026 at 485,573 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Aristeia Capital first reported a position in DAAQW in Q2 2025 and has held it in 5 quarters since. The position peaked at $297K in Q2 2025. 33 funds tracked by Wall St. Rank hold DAAQW as of Q2 2026.

  • Aristeia Capital held 485,573 shares of Digital Asset Acquisition Corp Warrant worth $208K as of Q2 2026.
  • Aristeia Capital left its Digital Asset Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Digital Asset Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #555 holding.
  • Aristeia Capital first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Aristeia Capital's Digital Asset Acquisition Corp Warrant position peaked at $297K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q2 2026.

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