KPF
DAAQW

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

K2 Principal 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 		$60.7K Hold
159,845
– – ﹤0.01% 394
2026
Q1 		$60.7K Hold
159,845
– – ﹤0.01% 397
2025
Q4 		$63.9K Sell
159,845
-40,155
-20% -$24.7K 0.01% 345
2025
Q3 		$112K Sell
200,000
-28,980
-13% -$23K 0.01% 269
2025
Q2 		$195K Buy
+228,980
New +$217K 0.03% 210

Other funds holding DAAQW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

K2 Principal Fund's DAAQW Position: Q2 2026 in Review

K2 Principal Fund held its Digital Asset Acquisition Corp Warrant (DAAQW) position steady in Q2 2026 at 159,845 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

K2 Principal Fund first reported a position in DAAQW in Q2 2025 and has held it in 5 quarters since. The position peaked at $195K in Q2 2025. 33 funds tracked by Wall St. Rank hold DAAQW as of Q2 2026.

  • K2 Principal Fund held 159,845 shares of Digital Asset Acquisition Corp Warrant worth $60.7K as of Q2 2026.
  • K2 Principal Fund left its Digital Asset Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Digital Asset Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #394 holding.
  • K2 Principal Fund first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • K2 Principal Fund's Digital Asset Acquisition Corp Warrant position peaked at $195K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.