K2 Principal Fund’s Digital Asset Acquisition Corp DAAQ Stock Holding History

K2 Principal 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	-218,397	Closed	-$2.22M	–	561
2025 Q4	$2.22M	Hold	218,397	–	–	0.18%	153
2025 Q3	$2.23M	Sell	218,397 -8,554	-4%	-$88.2K	0.18%	144
2025 Q2	$2.38M	Buy	+226,951	New	+$2.4M	0.33%	94

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

K2 Principal Fund's DAAQ Position: Q1 2026 in Review

K2 Principal Fund sold out of Digital Asset Acquisition Corp (DAAQ) in Q1 2026, closing a stake of 218,397 shares — an estimated $2.22M sold.

K2 Principal Fund first reported a position in DAAQ in Q2 2025 and held it in 3 quarters. The position peaked at $2.38M in Q2 2025. 50 funds tracked by Wall St. Rank hold DAAQ as of Q1 2026.

K2 Principal Fund reported no remaining Digital Asset Acquisition Corp position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 218,397 Digital Asset Acquisition Corp shares in Q1 2026, an estimated $2.22M.
K2 Principal Fund first reported a position in Digital Asset Acquisition Corp in Q2 2025 and held it in 3 quarters.
K2 Principal Fund's Digital Asset Acquisition Corp position peaked at $2.38M in Q2 2025.
50 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.