Also trades as: DAAQW (NASDAQ) · $vol 0M
DAAQ Institutional Ownership
Digital Asset Acquisition Corp.
1W: +0.0%
1M: +0.2%
3M: +52.1%
YTD: +2.9%
1Y: -3.0%
$10.48
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$11
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DAAQ
53
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$175M
Total Invested
3
New Positions
9
Increased
16
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (60 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | $13M | — | +0.0% | 5Q | SEC ↗ |
| 2 | MIZUHO SECURITIES USA LLC | 1,072,963 | $11M | +541,579 | +101.9% | 3Q | SEC ↗ |
| 3 | AQR Arbitrage LLC | 982,818 | $10M | -44,221 | -4.3% | 5Q | SEC ↗ |
| 4 | First Trust Capital Management L.P. | 876,498 | $9M | — | +0.0% | 5Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 850,000 | $9M | — | +0.0% | 5Q | SEC ↗ |
| 6 | Crossingbridge Advisors, LLC | 793,921 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 7 | BERKLEY W R CORP | 792,787 | $8M | +31,456 | +4.1% | 2Q | SEC ↗ |
| 8 | Magnetar Financial LLC | 750,000 | $8M | — | +0.0% | 5Q | SEC ↗ |
| 9 | GLAZER CAPITAL, LLC | 692,493 | $7M | +345,278 | +99.4% | 5Q | SEC ↗ |
| 10 | ARISTEIA CAPITAL, L.L.C. | 685,540 | $7M | — | +0.0% | 5Q | SEC ↗ |
| 11 | Meteora Capital, LLC | 580,838 | $6M | -200,000 | -25.6% | 5Q | SEC ↗ |
| 12 | Alberta Investment Management Corp | 550,000 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 13 | Saba Capital Management, L.P. | 483,000 | $5M | -117,000 | -19.5% | 5Q | SEC ↗ |
| 14 | Radcliffe Capital Management, L.P. | 474,599 | $5M | — | +0.0% | 5Q | SEC ↗ |
| 15 | Shaolin Capital Management LLC | 430,000 | $5M | -170,000 | -28.3% | 5Q | SEC ↗ |
| 16 | CSS LLC/IL | 405,083 | $4M | +36,502 | +9.9% | 5Q | SEC ↗ |
| 17 | RLH Capital LLC NEW | 404,923 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | WHITEBOX ADVISORS LLC | 400,000 | $4M | — | +0.0% | 5Q | SEC ↗ |
| 19 | LMR Partners LLP | 376,343 | $4M | — | +0.0% | 5Q | SEC ↗ |
| 20 | Linden Advisors LP | 311,840 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 311,678 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 22 | Schonfeld Strategic Advisors LLC | 298,965 | $3M | -18,965 | -6.0% | 5Q | SEC ↗ |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 282,808 | $3M | +32,440 | +13.0% | 5Q | SEC ↗ |
| 24 | Wealthspring Capital LLC | 280,123 | $3M | +180,171 | +180.3% | 4Q | SEC ↗ |
| 25 | SONA ASSET MANAGEMENT (US) LLC | 255,300 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 26 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 27 | Hudson Bay Capital Management LP | 250,000 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 28 | TORONTO DOMINION BANK | 215,500 | $2M | -134,500 | -38.4% | 5Q | SEC ↗ |
| 29 | Polar Asset Management Partners Inc. | 200,000 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 30 | Context Capital Management, LLC | 200,000 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 31 | Clear Street Group Inc. | 183,355 | $2M | +51,607 | +39.2% | 4Q | SEC ↗ |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 33 | RiverPark Advisors, LLC | 137,478 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 34 | Periscope Capital Inc. | 125,000 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 122,182 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 36 | Lineage Point Capital LP | 100,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 37 | Quarry LP NEW | 88,826 | $931K | — | +0.0% | 1Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 29,923 | $314K | -5,920 | -16.5% | 5Q | SEC ↗ |
| 39 | DLD Asset Management, LP | 29,621 | $310K | — | +0.0% | 4Q | SEC ↗ |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,709 | $290K | -16,049 | -36.7% | 4Q | SEC ↗ |
| 41 | READYSTATE ASSET MANAGEMENT LP | 26,174 | $274K | — | +0.0% | 4Q | SEC ↗ |
| 42 | PenderFund Capital Management Ltd. NEW | 25,500 | $267K | — | +0.0% | 1Q | SEC ↗ |
| 43 | CANTOR FITZGERALD, L. P. | 25,000 | $262K | — | +0.0% | 2Q | SEC ↗ |
| 44 | Cannon Global Investment Management, L | 20,500 | $215K | +1,100 | +5.7% | 3Q | SEC ↗ |
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 14,683 | $154K | -1,999 | -12.0% | 2Q | SEC ↗ |
| 46 | UBS Group AG | 2,548 | $27K | -205,522 | -98.8% | 5Q | SEC ↗ |
| 47 | FNY Investment Advisers, LLC | 1,420 | $15K | -200 | -12.3% | 2Q | SEC ↗ |
| 48 | MCGUIRE CAPITAL ADVISORS INC | 1,235 | $13K | +600 | +94.5% | 2Q | SEC ↗ |
| 49 | MORGAN STANLEY | 62 | $1K | -16 | -20.5% | 5Q | SEC ↗ |
| 50 | Waratah Capital Advisors Ltd. | 0 | $0K | -71,441 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| RLH Capital LLC | 404,923 | $4M |
| Quarry LP | 88,826 | $931K |
| PenderFund Capital Management Ltd. | 25,500 | $267K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Harraden Circle Investments, LLC | 1,619,038 | $17M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 800,000 | $8M |
| Governors Lane LP | 760,418 | $8M |
| TWO SIGMA INVESTMENTS, LP | 543,750 | $6M |
| Verition Fund Management LLC | 338,914 | $4M |
| K2 PRINCIPAL FUND, L.P. | 218,397 | $2M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,596 | $2M |
| BlueCrest Capital Management Ltd | 80,793 | $847K |
| Waratah Capital Advisors Ltd. | 71,441 | $749K |
| Virtu Financial LLC | 34,104 | $357K |
| ABC ARBITRAGE SA | 25,000 | $262K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | +541,579 | +101.9% | 1,072,963 |
| GLAZER CAPITAL, LLC | +345,278 | +99.4% | 692,493 |
| Wealthspring Capital LLC | +180,171 | +180.3% | 280,123 |
| Clear Street Group Inc. | +51,607 | +39.2% | 183,355 |
| CSS LLC/IL | +36,502 | +9.9% | 405,083 |
| WOLVERINE ASSET MANAGEMENT LLC | +32,440 | +13.0% | 282,808 |
| BERKLEY W R CORP | +31,456 | +4.1% | 792,787 |
| Cannon Global Investment Management | +1,100 | +5.7% | 20,500 |
| MCGUIRE CAPITAL ADVISORS INC | +600 | +94.5% | 1,235 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -205,522 | -98.8% | 2,548 |
| Meteora Capital, LLC | -200,000 | -25.6% | 580,838 |
| Shaolin Capital Management LLC | -170,000 | -28.3% | 430,000 |
| TORONTO DOMINION BANK | -134,500 | -38.4% | 215,500 |
| Saba Capital Management, L.P. | -117,000 | -19.5% | 483,000 |
| AQR Arbitrage LLC | -44,221 | -4.3% | 982,818 |
| Schonfeld Strategic Advisors LLC | -18,965 | -6.0% | 298,965 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -16,049 | -36.7% | 27,709 |
| JPMORGAN CHASE & CO | -5,920 | -16.5% | 29,923 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,999 | -12.0% | 14,683 |
| FNY Investment Advisers, LLC | -200 | -12.3% | 1,420 |
| MORGAN STANLEY | -16 | -20.5% | 62 |