DIGITAL ASSET ACQUISITION CO

Ticker: DAAQ CUSIP: G2868C103 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC1,619,038$16,449
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,000$12,700
AQR Arbitrage LLC1,080,396$11,020
First Trust Capital Management L.P.884,398$8,985
Saba Capital Management, L.P.850,000$8,636
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND800,000$8,160
Governors Lane LP760,418$7,726
Magnetar Financial LLC750,000$7,650
ARISTEIA CAPITAL, L.L.C.685,540$6,965
Alberta Investment Management Corp550,000$5,610
TWO SIGMA INVESTMENTS, LP543,750$5,525
Radcliffe Capital Management, L.P.474,579$4,822
Shaolin Capital Management LLC400,000$4,064
WHITEBOX ADVISORS LLC400,000$4,064
LMR Partners LLP376,343$3,824
Verition Fund Management LLC338,914$3,457
LINDEN ADVISORS LP311,840$3,181
GOLDMAN SACHS GROUP INC311,678$3,167
Hudson Bay Capital Management LP250,000$2,550
PICTON MAHONEY ASSET MANAGEMENT250,000$2,540
METEORA CAPITAL, LLC237,120$2,409
K2 PRINCIPAL FUND, L.P.218,397$2,219
TORONTO DOMINION BANK210,000$2,134
Context Capital Management, LLC200,000$2,032
Polar Asset Management Partners Inc.200,000$2,032
RIVERNORTH CAPITAL MANAGEMENT, LLC198,852$2,020
WOLVERINE ASSET MANAGEMENT LLC162,613$1,652
GLAZER CAPITAL, LLC150,248$2
MOORE CAPITAL MANAGEMENT, LP150,000$1,524
Periscope Capital Inc.150,000$1,524
Waratah Capital Advisors Ltd.142,881$1,452
Schonfeld Strategic Advisors LLC130,046$1,321
DLD Asset Management, LP126,399$1,284
D. E. Shaw & Co., Inc.100,000$1,020
Lineage Point Capital LP100,000$1,016
Wealthspring Capital LLC99,952$1,016
SUSQUEHANNA INTERNATIONAL GROUP, LLP88,171$899
UBS Group AG87,548$889
Virtu Financial LLC85,206$1
BlueCrest Capital Management Ltd80,793$821
BNP PARIBAS ARBITRAGE, SA77,920$795
JPMORGAN CHASE & CO29,908$305
READYSTATE ASSET MANAGEMENT LP26,174$267
Clear Street Group Inc.25,754$262
ABC ARBITRAGE SA25,000$254
CSS LLC/IL19,000$193
Cannon Global Investment Management, LLC16,500$168
MIZUHO SECURITIES USA LLC10,527$107
MORGAN STANLEY58$1
Total (49 institutions)16,035,961$160,712