Verition Fund Management’s Digital Asset Acquisition Corp DAAQ Stock Holding History

Verition Fund 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 Q3	$3.14M	Buy	+300,000	New	+$2.99M	0.02%	896
2026 Q1	–	Sell	-338,914	Closed	-$3.46M	–	3781
2025 Q4	$3.46M	Buy	338,914 +143,758	+74%	+$1.47M	0.01%	1156
2025 Q3	$1.99M	Buy	195,156 +159,956	+454%	+$1.65M	0.01%	1977
2025 Q2	$369K	Buy	+35,200	New	+$372K	﹤0.01%	3100

Other funds holding DAAQ

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $571M AUM 0.32% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Verition Fund Management's DAAQ Position: Q3 2026 in Review

Verition Fund Management opened a new position in Digital Asset Acquisition Corp (DAAQ) in Q3 2026: 300,000 shares worth $3.14M. The stake represents 0.02% of the portfolio and ranks #896 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in DAAQ as recently as Q4 2025.

Verition Fund Management first reported a position in DAAQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.46M in Q4 2025. 22 funds tracked by Wall St. Rank hold DAAQ as of Q3 2026.

Verition Fund Management held 300,000 shares of Digital Asset Acquisition Corp worth $3.14M as of Q3 2026.
Digital Asset Acquisition Corp was a new Verition Fund Management position in Q3 2026.
Digital Asset Acquisition Corp made up 0.02% of Verition Fund Management's portfolio in Q3 2026, its #896 holding.
Verition Fund Management first reported a position in Digital Asset Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
Verition Fund Management's Digital Asset Acquisition Corp position peaked at $3.46M in Q4 2025.
22 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.