DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 is a security (CUSIP G2868C111) tracked across SEC portfolio filings. 36 institutional managers reported $3.1M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $50K via N-PORT as of 2026-04-30.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | NEW YORK, NY | $690K | 1,834,335 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $235K | 625,000 |
| AQR Arbitrage LLC | Greenwich, CT | $201K | 535,651 |
| Linden Advisors LP | New York, NY | $192K | 518,875 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $180K | 485,573 |
| Saba Capital Management, L.P. | NEW YORK, NY | $177K | 471,140 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $150K | 400,000 |
| Magnetar Financial LLC | Evanston, IL | $141K | 375,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $132K | 275,000 |
| LMR Partners LLP | LONDON, X0 | $113K | 300,000 |
| CLEAR STREET LLC | NEW YORK, NY | $101K | 118,919 |
| Shaolin Capital Management LLC | MIAMI, FL | $77K | 206,099 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $75K | 200,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $73K | 194,799 |
| Verition Fund Management LLC | GREENWICH, CT | $69K | 184,320 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $24K | 0.62% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $12K | 0.45% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $9K | 0.29% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $4K | 0.01% |