DAM
DAAQ

DLD Asset Management’s Digital Asset Acquisition Corp DAAQ Stock Holding History

DLD Asset 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 		$307K Hold
29,621
– – 0.02% 279
2026
Q1 		$303K Sell
29,621
-96,778
-77% -$989K 0.03% 227
2025
Q4 		$1.28M Buy
126,399
+79,497
+169% +$815K 0.1% 142
2025
Q3 		$478K Buy
+46,902
New +$483K 0.03% 218

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
AA
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CA
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
MF
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

DLD Asset Management's DAAQ Position: Q2 2026 in Review

DLD Asset Management held its Digital Asset Acquisition Corp (DAAQ) position steady in Q2 2026 at 29,621 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #279.

DLD Asset Management first reported a position in DAAQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q4 2025. 49 funds tracked by Wall St. Rank hold DAAQ as of Q2 2026.

  • DLD Asset Management held 29,621 shares of Digital Asset Acquisition Corp worth $307K as of Q2 2026.
  • DLD Asset Management left its Digital Asset Acquisition Corp share count unchanged in Q2 2026.
  • Digital Asset Acquisition Corp made up 0.02% of DLD Asset Management's portfolio in Q2 2026, its #279 holding.
  • DLD Asset Management first reported a position in Digital Asset Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • DLD Asset Management's Digital Asset Acquisition Corp position peaked at $1.28M in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.