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 Q2	$160K	Hold	375,000	–	–	﹤0.01%	990
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 $784M AUM 20.59% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Magnetar Financial's DAAQW Position: Q2 2026 in Review

Magnetar Financial held its Digital Asset Acquisition Corp Warrant (DAAQW) position steady in Q2 2026 at 375,000 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Magnetar Financial first reported a position in DAAQW in Q2 2025 and has held it in 5 quarters since. The position peaked at $319K in Q2 2025. 33 funds tracked by Wall St. Rank hold DAAQW as of Q2 2026.

Magnetar Financial held 375,000 shares of Digital Asset Acquisition Corp Warrant worth $160K as of Q2 2026.
Magnetar Financial left its Digital Asset Acquisition Corp Warrant share count unchanged in Q2 2026.
Digital Asset Acquisition Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #990 holding.
Magnetar Financial first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 5 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 Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.