Polar Asset Management Partners’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

Polar Asset Management Partners’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	$37.6K	Hold	100,000	–	–	﹤0.01%	609
2025 Q4	$40K	Hold	100,000	–	–	﹤0.01%	600
2025 Q3	$61K	Hold	100,000	–	–	﹤0.01%	558
2025 Q2	$85K	Buy	+100,000	New	+$94.9K	﹤0.01%	480

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Polar Asset Management Partners's DAAQW Position: Q1 2026 in Review

Polar Asset Management Partners held its Digital Asset Acquisition Corp Warrant (DAAQW) position steady in Q1 2026 at 100,000 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Polar Asset Management Partners first reported a position in DAAQW in Q2 2025 and has held it in 4 quarters since. The position peaked at $85K in Q2 2025. 33 funds tracked by Wall St. Rank hold DAAQW as of Q1 2026.

Polar Asset Management Partners held 100,000 shares of Digital Asset Acquisition Corp Warrant worth $37.6K as of Q1 2026.
Polar Asset Management Partners left its Digital Asset Acquisition Corp Warrant share count unchanged in Q1 2026.
Digital Asset Acquisition Corp Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #609 holding.
Polar Asset Management Partners first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
Polar Asset Management Partners's Digital Asset Acquisition Corp Warrant position peaked at $85K in Q2 2025.
33 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.