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

DLD Asset Management’s Portfolio RDAGW Stock Details RDAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-62,500
Closed -$40.6K – 534
2025
Q3 		$40.6K Buy
+62,500
New +$44.5K ﹤0.01% 303

Other funds holding RDAGW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

DLD Asset Management held its Republic Digital Acquisition Co Warrants (RDAGW) position steady in Q2 2026 at 62,500 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

DLD Asset Management first reported a position in RDAGW in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.3K in Q4 2025. 49 funds tracked by Wall St. Rank hold RDAGW as of Q2 2026.

  • DLD Asset Management held 62,500 shares of Republic Digital Acquisition Co Warrants worth $25K as of Q2 2026.
  • DLD Asset Management left its Republic Digital Acquisition Co Warrants share count unchanged in Q2 2026.
  • Republic Digital Acquisition Co Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #367 holding.
  • DLD Asset Management first reported a position in Republic Digital Acquisition Co Warrants in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Republic Digital Acquisition Co Warrants position peaked at $36.3K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q2 2026.

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