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 Q2	$2.08M	Hold	200,000	–	–	0.04%	194
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 $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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Context Capital Management's DAAQ Position: Q2 2026 in Review

Context Capital Management held its Digital Asset Acquisition Corp (DAAQ) position steady in Q2 2026 at 200,000 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #194.

Context Capital Management first reported a position in DAAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.1M in Q2 2025. 49 funds tracked by Wall St. Rank hold DAAQ as of Q2 2026.

Context Capital Management held 200,000 shares of Digital Asset Acquisition Corp worth $2.08M as of Q2 2026.
Context Capital Management left its Digital Asset Acquisition Corp share count unchanged in Q2 2026.
Digital Asset Acquisition Corp made up 0.04% of Context Capital Management's portfolio in Q2 2026, its #194 holding.
Context Capital Management first reported a position in Digital Asset Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Context Capital Management's Digital Asset Acquisition Corp position peaked at $2.1M in Q2 2025.
49 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.