Context Capital Management’s Digital Asset Acquisition Corp DAAQ Stock Holding History

Context Capital Management’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	$2.05M	Hold	200,000	–	–	0.05%	176
2025 Q4	$2.03M	Hold	200,000	–	–	0.05%	150
2025 Q3	$2.04M	Hold	200,000	–	–	0.06%	141
2025 Q2	$2.1M	Buy	+200,000	New	+$2.11M	0.07%	135

Other funds holding DAAQ

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Context Capital Management's DAAQ Position: Q1 2026 in Review

Context Capital Management held its Digital Asset Acquisition Corp (DAAQ) position steady in Q1 2026 at 200,000 shares worth $2.05M. The position accounts for 0.05% of the portfolio, ranked #176.

Context Capital Management first reported a position in DAAQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.1M in Q2 2025. 50 funds tracked by Wall St. Rank hold DAAQ as of Q1 2026.

Context Capital Management held 200,000 shares of Digital Asset Acquisition Corp worth $2.05M as of Q1 2026.
Context Capital Management left its Digital Asset Acquisition Corp share count unchanged in Q1 2026.
Digital Asset Acquisition Corp made up 0.05% of Context Capital Management's portfolio in Q1 2026, its #176 holding.
Context Capital Management first reported a position in Digital Asset Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
Context Capital Management's Digital Asset Acquisition Corp position peaked at $2.1M in Q2 2025.
50 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.