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
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 $6.49B AUM 3.01% 1-Year Est. Return
AA
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
MC
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
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

DLD Asset Management's DAAQ Position: Q1 2026 in Review

DLD Asset Management reduced its Digital Asset Acquisition Corp (DAAQ) stake by 77% in Q1 2026, selling an estimated $989K and leaving 29,621 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #227.

DLD Asset Management first reported a position in DAAQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q4 2025. 50 funds tracked by Wall St. Rank hold DAAQ as of Q1 2026.

  • DLD Asset Management held 29,621 shares of Digital Asset Acquisition Corp worth $303K as of Q1 2026.
  • DLD Asset Management sold 96,778 Digital Asset Acquisition Corp shares in Q1 2026, an estimated $989K.
  • Digital Asset Acquisition Corp made up 0.03% of DLD Asset Management's portfolio in Q1 2026, its #227 holding.
  • DLD Asset Management first reported a position in Digital Asset Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Digital Asset Acquisition Corp position peaked at $1.28M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.