Shaolin Capital Management’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

Shaolin Capital Management’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	$98.9K	Hold	206,099	–	–	﹤0.01%	387
2026 Q1	$77.5K	Buy	206,099 +50,000	+32%	+$20.7K	﹤0.01%	362
2025 Q4	$62.4K	Buy	156,099 +56,099	+56%	+$34.6K	﹤0.01%	349
2025 Q3	$61K	Hold	100,000	–	–	﹤0.01%	282
2025 Q2	$85K	Buy	+100,000	New	+$94.9K	﹤0.01%	207

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

Shaolin Capital Management's DAAQW Position: Q2 2026 in Review

Shaolin Capital Management held its Digital Asset Acquisition Corp Warrant (DAAQW) position steady in Q2 2026 at 206,099 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Shaolin Capital Management first reported a position in DAAQW in Q2 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold DAAQW as of Q2 2026.

Shaolin Capital Management held 206,099 shares of Digital Asset Acquisition Corp Warrant worth $98.9K as of Q2 2026.
Shaolin Capital Management left its Digital Asset Acquisition Corp Warrant share count unchanged in Q2 2026.
Digital Asset Acquisition Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #387 holding.
Shaolin Capital Management first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.