PenderFund Capital Management’s Digital Asset Acquisition Corp DAAQ Stock Holding History

PenderFund Capital Management’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 Q2	$265K	Buy	+25,500	New	+$263K	0.03%	140

Other funds holding DAAQ

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

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PenderFund Capital Management's DAAQ Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in Digital Asset Acquisition Corp (DAAQ) in Q2 2026: 25,500 shares worth $265K. The stake represents 0.03% of the portfolio and ranks #140 among its holdings.

49 funds tracked by Wall St. Rank hold DAAQ as of Q2 2026.

PenderFund Capital Management held 25,500 shares of Digital Asset Acquisition Corp worth $265K as of Q2 2026.
Digital Asset Acquisition Corp was a new PenderFund Capital Management position in Q2 2026.
Digital Asset Acquisition Corp made up 0.03% of PenderFund Capital Management's portfolio in Q2 2026, its #140 holding.
49 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.