Magnetar Financial’s Digital Asset Acquisition Corp DAAQ Stock Holding History

Magnetar Financial’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 Q3	$7.86M	Hold	750,000	–	–	0.08%	222
2026 Q2	$7.78M	Hold	750,000	–	–	0.07%	216
2026 Q1	$7.67M	Hold	750,000	–	–	0.08%	178
2025 Q4	$7.65M	Hold	750,000	–	–	0.08%	149
2025 Q3	$7.66M	Hold	750,000	–	–	0.05%	155
2025 Q2	$7.91M	Buy	+750,000	New	+$7.93M	0.04%	181

Other funds holding DAAQ

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Magnetar Financial's DAAQ Position: Q3 2026 in Review

Magnetar Financial held its Digital Asset Acquisition Corp (DAAQ) position steady in Q3 2026 at 750,000 shares worth $7.86M. The position accounts for 0.08% of the portfolio, ranked #222.

Magnetar Financial first reported a position in DAAQ in Q2 2025 and has held it in 6 quarters since. The position peaked at $7.91M in Q2 2025. 17 funds tracked by Wall St. Rank hold DAAQ as of Q3 2026.

Magnetar Financial held 750,000 shares of Digital Asset Acquisition Corp worth $7.86M as of Q3 2026.
Magnetar Financial left its Digital Asset Acquisition Corp share count unchanged in Q3 2026.
Digital Asset Acquisition Corp made up 0.08% of Magnetar Financial's portfolio in Q3 2026, its #222 holding.
Magnetar Financial first reported a position in Digital Asset Acquisition Corp in Q2 2025 and has held it in 6 quarters since.
Magnetar Financial's Digital Asset Acquisition Corp position peaked at $7.91M in Q2 2025.
17 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp as of Q3 2026.

Based on Magnetar Financial's 13F filing for Q3 2026, filed 13 Nov 2026.