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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DAAQW Stock Details DAAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$156K	Hold	400,000	–	–	﹤0.01%	1313
2026 Q1	$150K	Hold	400,000	–	–	﹤0.01%	1323
2025 Q4	$184K	Hold	400,000	–	–	﹤0.01%	1269
2025 Q3	$240K	Hold	400,000	–	–	﹤0.01%	1069
2025 Q2	$340K	Buy	+400,000	New	+$379K	﹤0.01%	970

Other funds holding DAAQW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DAAQW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Digital Asset Acquisition Corp Warrant (DAAQW) position steady in Q2 2026 at 400,000 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DAAQW in Q2 2025 and has held it in 5 quarters since. The position peaked at $340K in Q2 2025. 11 funds tracked by Wall St. Rank hold DAAQW as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 400,000 shares of Digital Asset Acquisition Corp Warrant worth $156K as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Digital Asset Acquisition Corp Warrant share count unchanged in Q2 2026.
Digital Asset Acquisition Corp Warrant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1313 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Digital Asset Acquisition Corp Warrant position peaked at $340K in Q2 2025.
11 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.