DIGITAL ASSET ACQUISITION CO

Ticker: DAAQ CUSIP: G2868C103 Class: SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Cannon Global Investment Management, LLC

Value ($000) $168 Shares 16,500

Alberta Investment Management Corp

Value ($000) $5,610 Shares 550,000

ABC ARBITRAGE SA

Value ($000) $254 Shares 25,000

Virtu Financial LLC

Value ($000) $1 Shares 85,206

MIZUHO SECURITIES USA LLC

Value ($000) $107 Shares 10,527

Institution	Shares	Value ($000)
Cannon Global Investment Management, LLC	16,500	$168
Alberta Investment Management Corp	550,000	$5,610
ABC ARBITRAGE SA	25,000	$254
Virtu Financial LLC	85,206	$1
MIZUHO SECURITIES USA LLC	10,527	$107

Increased Positions (13)

Radcliffe Capital Management, L.P.

Value ($000) $4,822 (+266.3%) Shares 474,579 (+267.4%)

Periscope Capital Inc.

Value ($000) $1,524 (+316.2%) Shares 150,000 (+317.4%)

METEORA CAPITAL, LLC

Value ($000) $2,409 (+60.2%) Shares 237,120 (+60.6%)

Shaolin Capital Management LLC

Value ($000) $4,064 (+119.1%) Shares 400,000 (+119.7%)

DLD Asset Management, LP

Value ($000) $1,284 (+168.7%) Shares 126,399 (+169.5%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $2,020 (+33.2%) Shares 198,852 (+33.6%)

Verition Fund Management LLC

Value ($000) $3,457 (+73.3%) Shares 338,914 (+73.7%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $1,652 (+35.6%) Shares 162,613 (+36.0%)

Schonfeld Strategic Advisors LLC

Value ($000) $1,321 (+61.8%) Shares 130,046 (+62.3%)

UBS Group AG

Value ($000) $889 (+79.7%) Shares 87,548 (+80.2%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $899 (+5.2%) Shares 88,171 (+5.4%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $267 (+4.5%) Shares 26,174 (+4.7%)

MORGAN STANLEY

Value ($000) $1 (+382.8%) Shares 58 (+383.3%)

Institution	Prev Shares	Curr Shares	Change
Radcliffe Capital Management, L.P.	129,168	474,579	+345,411 (+267.4%)
Periscope Capital Inc.	35,938	150,000	+114,062 (+317.4%)
METEORA CAPITAL, LLC	147,602	237,120	+89,518 (+60.6%)
Shaolin Capital Management LLC	182,050	400,000	+217,950 (+119.7%)
DLD Asset Management, LP	46,902	126,399	+79,497 (+169.5%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	148,826	198,852	+50,026 (+33.6%)
Verition Fund Management LLC	195,156	338,914	+143,758 (+73.7%)
WOLVERINE ASSET MANAGEMENT LLC	119,601	162,613	+43,012 (+36.0%)
Schonfeld Strategic Advisors LLC	80,123	130,046	+49,923 (+62.3%)
UBS Group AG	48,588	87,548	+38,960 (+80.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	83,652	88,171	+4,519 (+5.4%)
READYSTATE ASSET MANAGEMENT LP	25,000	26,174	+1,174 (+4.7%)
MORGAN STANLEY	12	58	+46 (+383.3%)

Decreased Positions (6)

Harraden Circle Investments, LLC

Value ($000) $16,449 (-3.7%) Shares 1,619,038 (-3.5%)

Wealthspring Capital LLC

Value ($000) $1,016 (-23.8%) Shares 99,952 (-23.6%)

GLAZER CAPITAL, LLC

Value ($000) $2 (-27.0%) Shares 150,248 (-26.8%)

TORONTO DOMINION BANK

Value ($000) $2,134 (-27.3%) Shares 210,000 (-27.1%)

Clear Street Group Inc.

Value ($000) $262 (-59.5%) Shares 25,754 (-59.4%)

JPMORGAN CHASE & CO

Value ($000) $305 (-14.3%) Shares 29,908 (-14.2%)

Institution	Prev Shares	Curr Shares	Change
Harraden Circle Investments, LLC	1,677,146	1,619,038	-58,108 (-3.5%)
Wealthspring Capital LLC	130,764	99,952	-30,812 (-23.6%)
GLAZER CAPITAL, LLC	205,187	150,248	-54,939 (-26.8%)
TORONTO DOMINION BANK	287,993	210,000	-77,993 (-27.1%)
Clear Street Group Inc.	63,413	25,754	-37,659 (-59.4%)
JPMORGAN CHASE & CO	34,840	29,908	-4,932 (-14.2%)

Exited Positions (4)

Tuttle Capital Management, LLC

Value ($000) $357 Shares 34,990

FIFTH LANE CAPITAL, LP

Value ($000) $256 Shares 25,000

Sculptor Capital LP

Value ($000) $2,548 Shares 250,000

CITADEL ADVISORS LLC

Value ($000) $2,152 Shares 210,595

Institution	Prev Shares	Prev Value ($000)
Tuttle Capital Management, LLC	34,990	$357
FIFTH LANE CAPITAL, LP	25,000	$256
Sculptor Capital LP	250,000	$2,548
CITADEL ADVISORS LLC	210,595	$2,152