Verition Fund Management
DAAQW

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

Verition Fund 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
Q1 		$69.3K Hold
184,320
– – ﹤0.01% 2082
2025
Q4 		$88.1K Buy
184,320
+121,849
+195% +$75K ﹤0.01% 3336
2025
Q3 		$37.5K Buy
+62,471
New +$49.6K ﹤0.01% 3668

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
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

Verition Fund Management's DAAQW Position: Q1 2026 in Review

Verition Fund Management held its Digital Asset Acquisition Corp Warrant (DAAQW) position steady in Q1 2026 at 184,320 shares worth $69.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Verition Fund Management first reported a position in DAAQW in Q3 2025 and has held it in 3 quarters since. The position peaked at $88.1K in Q4 2025. 33 funds tracked by Wall St. Rank hold DAAQW as of Q1 2026.

  • Verition Fund Management held 184,320 shares of Digital Asset Acquisition Corp Warrant worth $69.3K as of Q1 2026.
  • Verition Fund Management left its Digital Asset Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Digital Asset Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2082 holding.
  • Verition Fund Management first reported a position in Digital Asset Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Digital Asset Acquisition Corp Warrant position peaked at $88.1K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.