DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC1,484,335$623
TENOR CAPITAL MANAGEMENT Co., L.P.625,000$250
AQR Arbitrage LLC547,698$219
LINDEN ADVISORS LP518,875$218
Saba Capital Management, L.P.471,140$198
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND400,000$184
Magnetar Financial LLC375,000$158
Governors Lane LP355,209$149
ARISTEIA CAPITAL, L.L.C.349,950$147
Clear Street Group Inc.318,328$24
LMR Partners LLP300,000$120
Alberta Investment Management Corp275,000$110
WHITEBOX ADVISORS LLC200,000$80
BNP PARIBAS ARBITRAGE, SA194,799$74
Verition Fund Management LLC184,320$88
PEAK6 LLC163,000$62
K2 PRINCIPAL FUND, L.P.159,845$64
Shaolin Capital Management LLC156,099$62
PICTON MAHONEY ASSET MANAGEMENT125,000$53
Wealthspring Capital LLC103,300$39
RIVERNORTH CAPITAL MANAGEMENT, LLC100,019$38
Context Capital Management, LLC100,000$40
Polar Asset Management Partners Inc.100,000$40
Hudson Bay Capital Management LP84,618$34
CSS LLC/IL77,955$31
MOORE CAPITAL MANAGEMENT, LP75,000$30
Schonfeld Strategic Advisors LLC65,000$27
TORONTO DOMINION BANK61,500$25
D. E. Shaw & Co., Inc.50,000$24
METEORA CAPITAL, LLC43,985$17
Parallax Volatility Advisers, L.P.41,773$18
WOLVERINE ASSET MANAGEMENT LLC39,700$16
DLD Asset Management, LP31,268$13
CITADEL ADVISORS LLC24,999$12
Lineage Point Capital LP16,666$7
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,335$6
HIGHBRIDGE CAPITAL MANAGEMENT LLC100$0
Total (37 institutions)8,231,816$3,298