Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Digital Asset Acquisition Corp DAAQ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	–	Sell	-800,000	Closed	-$8.16M	–	1669
2025 Q4	$8.16M	Hold	800,000	–	–	0.01%	525
2025 Q3	$8.18M	Hold	800,000	–	–	0.01%	478
2025 Q2	$8.38M	Buy	+800,000	New	+$8.45M	0.02%	430

Other funds holding DAAQ

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.29% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DAAQ Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Digital Asset Acquisition Corp (DAAQ) in Q1 2026, closing a stake of 800,000 shares — an estimated $8.16M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DAAQ in Q2 2025 and held it in 3 quarters. The position peaked at $8.38M in Q2 2025. 50 funds tracked by Wall St. Rank hold DAAQ as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Digital Asset Acquisition Corp position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 800,000 Digital Asset Acquisition Corp shares in Q1 2026, an estimated $8.16M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Digital Asset Acquisition Corp in Q2 2025 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Digital Asset Acquisition Corp position peaked at $8.38M in Q2 2025.
50 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.