DAM
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DLD Asset Management’s Republic Digital Acquisition Co RDAG Stock Holding History

DLD Asset Management’s Portfolio RDAG Stock Details RDAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Sell
150,000
-16,667
-10% -$171K 0.1% 126
2026
Q1 		$1.71M Hold
166,667
– – 0.16% 95
2025
Q4 		$1.69M Buy
166,667
+41,667
+33% +$427K 0.12% 109
2025
Q3 		$1.28M Buy
+125,000
New +$1.28M 0.09% 135

Other funds holding RDAG

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

DLD Asset Management reduced its Republic Digital Acquisition Co (RDAG) stake by 10% in Q2 2026, selling an estimated $171K and leaving 150,000 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #126.

DLD Asset Management first reported a position in RDAG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.71M in Q1 2026. 62 funds tracked by Wall St. Rank hold RDAG as of Q2 2026.

  • DLD Asset Management held 150,000 shares of Republic Digital Acquisition Co worth $1.55M as of Q2 2026.
  • DLD Asset Management sold 16,667 Republic Digital Acquisition Co shares in Q2 2026, an estimated $171K.
  • Republic Digital Acquisition Co made up 0.1% of DLD Asset Management's portfolio in Q2 2026, its #126 holding.
  • DLD Asset Management first reported a position in Republic Digital Acquisition Co in Q3 2025 and has held it in 4 quarters since.
  • DLD Asset Management's Republic Digital Acquisition Co position peaked at $1.71M in Q1 2026.
  • 62 funds tracked by Wall St. Rank held Republic Digital Acquisition Co as of Q2 2026.

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