# DIGITAL ASSET ACQUISITION CO \*W EXP 04/01/203

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.

## Summary

- Issuer: DIGITAL ASSET ACQUISITION CO
- Class: \*W EXP 04/01/203
- CUSIP: G2868C111
- Asset category: DE
- 13F holders: 36
- 13F value: $3.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $50K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 36 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Harraden Circle Investments, LLC](https://search.stillhousedata.com/firm/310227) | NEW YORK, NY | $690K | 1,834,335 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $235K | 625,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | 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.](https://search.stillhousedata.com/firm/154362) | 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](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $113K | 300,000 |
| [CLEAR STREET LLC](https://search.stillhousedata.com/firm/288933) | NEW YORK, NY | $101K | 118,919 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $77K | 206,099 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $75K | 200,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $73K | 194,799 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $69K | 184,320 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G2868C111.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.