MF
DAAQW

Magnetar Financial’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

Magnetar Financial’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
Q1 		$141K Hold
375,000
– – ﹤0.01% 949
2025
Q4 		$158K Hold
375,000
– – ﹤0.01% 823
2025
Q3 		$255K Hold
375,000
– – ﹤0.01% 729
2025
Q2 		$319K Buy
+375,000
New +$356K ﹤0.01% 684

Other funds holding DAAQW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
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 $45.4B AUM 60.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Magnetar Financial's DAAQW Position: Q1 2026 in Review

Magnetar Financial held its Digital Asset Acquisition Corp Warrant (DAAQW) position steady in Q1 2026 at 375,000 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Magnetar Financial first reported a position in DAAQW in Q2 2025 and has held it in 4 quarters since. The position peaked at $319K in Q2 2025. 33 funds tracked by Wall St. Rank hold DAAQW as of Q1 2026.

  • Magnetar Financial held 375,000 shares of Digital Asset Acquisition Corp Warrant worth $141K as of Q1 2026.
  • Magnetar Financial left its Digital Asset Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Digital Asset Acquisition Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #949 holding.
  • Magnetar Financial first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • Magnetar Financial's Digital Asset Acquisition Corp Warrant position peaked at $319K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.