New Positions
7 managers initiated
Top five by reported value
Digital Asset Acquisition Corp. NGM:DAAQW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new14 added28 reduced4 exited
Total Institutional Holders
49
as of 2025-12-31
Top Holder
Harraden Circle Investments, LLC
$16.4M
Largest QoQ Increase
Alberta Investment Management Corp
+550,000 sh
Largest QoQ Decrease
Sculptor Capital LP
-250,000 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 550,000 | +550,000 | $5.6M | +$5.6M | — |
| BlueCrest Capital Management Ltd | 161,586 | +161,586 | $1.6M | +$1.6M | — |
| Lineage Point Capital LP | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| ABC ARBITRAGE SA | 25,000 | +25,000 | $254.0K | +$254.0K | — |
| Cannon Global Investment Management, LLC | 16,500 | +16,500 | $167.6K | +$167.6K | — |
| MIZUHO SECURITIES USA LLC | 10,527 | +10,527 | $107.1K | +$107.1K | — |
| Virtu Financial LLC | 85,206 | +85,206 | $869 | +$869 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 474,579 | +345,411 | $4.8M | +$3.5M | 267.4% |
| Shaolin Capital Management LLC | 400,000 | +217,950 | $4.1M | +$2.2M | 119.7% |
| Verition Fund Management LLC | 338,914 | +143,758 | $3.5M | +$1.5M | 73.7% |
| Periscope Capital Inc. | 150,000 | +114,062 | $1.5M | +$1.2M | 317.4% |
| METEORA CAPITAL, LLC | 237,120 | +89,518 | $2.4M | +$905.1K | 60.6% |
| DLD Asset Management, LP | 126,399 | +79,497 | $1.3M | +$806.3K | 169.5% |
| Schonfeld Strategic Advisors LLC | 130,046 | +49,923 | $1.3M | +$504.8K | 62.3% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,852 | +50,026 | $2.0M | +$503.8K | 33.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 162,613 | +43,012 | $1.7M | +$433.4K | 36.0% |
| UBS Group AG | 87,548 | +38,960 | $889.5K | +$394.4K | 80.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,171 | +4,519 | $899.3K | +$44.4K | 5.4% |
| READYSTATE ASSET MANAGEMENT LP | 26,174 | +1,174 | $267.0K | +$11.5K | 4.7% |
| Waratah Capital Advisors Ltd. | 142,881 | +557 | $1.5M | +$1.4K | 0.4% |
| MORGAN STANLEY | 58 | +46 | $589 | +$467 | 383.3% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 0 | $2.5M | +$2.5M | 0.0% |
| TORONTO DOMINION BANK | 210,000 | -77,993 | $2.1M | -$801.0K | -27.1% |
| Harraden Circle Investments, LLC | 1,619,038 | -58,108 | $16.4M | -$640.7K | -3.5% |
| Clear Street Group Inc. | 25,754 | -37,659 | $261.7K | -$384.5K | -59.4% |
| Wealthspring Capital LLC | 99,952 | -30,812 | $1.0M | -$317.0K | -23.6% |
| JPMORGAN CHASE & CO | 29,908 | -4,932 | $305.1K | -$51.0K | -14.2% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | 0 | $12.7M | -$37.5K | 0.0% |
| First Trust Capital Management L.P. | 884,398 | 0 | $9.0M | -$26.5K | 0.0% |
| Saba Capital Management, L.P. | 850,000 | 0 | $8.6M | -$25.5K | 0.0% |
| Governors Lane LP | 760,418 | 0 | $7.7M | -$22.8K | 0.0% |
| AQR Arbitrage LLC | 1,080,396 | 0 | $11.0M | -$21.6K | 0.0% |
| ARISTEIA CAPITAL LLC | 685,540 | 0 | $7.0M | -$20.6K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 543,750 | 0 | $5.5M | -$16.3K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | 0 | $8.2M | -$16.0K | 0.0% |
| Magnetar Financial LLC | 750,000 | 0 | $7.7M | -$15.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 400,000 | 0 | $4.1M | -$12.0K | 0.0% |
| LMR Partners LLP | 376,343 | 0 | $3.8M | -$11.3K | 0.0% |
| GOLDMAN SACHS GROUP INC | 311,678 | 0 | $3.2M | -$9.4K | 0.0% |
| K2 PRINCIPAL FUND, L.P. | 218,397 | 0 | $2.2M | -$6.6K | 0.0% |
| Linden Advisors LP | 311,840 | 0 | $3.2M | -$6.2K | 0.0% |
| Polar Asset Management Partners Inc. | 200,000 | 0 | $2.0M | -$6.0K | 0.0% |
| Context Capital Management, LLC | 200,000 | 0 | $2.0M | -$6.0K | 0.0% |
| Hudson Bay Capital Management LP | 250,000 | 0 | $2.5M | -$5.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | $1.5M | -$4.5K | 0.0% |
| D. E. Shaw & Co., Inc. | 100,000 | 0 | $1.0M | -$2.0K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 77,920 | 0 | $794.8K | +$779 | 0.0% |
| CSS LLC/IL | 19,000 | 0 | $193.0K | -$570 | 0.0% |
| GLAZER CAPITAL, LLC | 150,248 | -54,939 | $1.5K | -$564 | -26.8% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | -250,000 | $0 | -$2.5M | — |
| CITADEL ADVISORS LLC | 0 | -210,595 | $0 | -$2.2M | — |
| Tuttle Capital Management, LLC | 0 | -34,990 | $0 | -$356.5K | — |
| FIFTH LANE CAPITAL, LP | 0 | -25,000 | $0 | -$255.5K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,619,038 | $16.4M | -58,108 | -3.5% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | $12.7M | 0 | 0.0% |
| AQR Arbitrage LLC | 1,080,396 | $11.0M | 0 | 0.0% |
| First Trust Capital Management L.P. | 884,398 | $9.0M | 0 | 0.0% |
| Saba Capital Management, L.P. | 850,000 | $8.6M | 0 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | $8.2M | 0 | 0.0% |
| Governors Lane LP | 760,418 | $7.7M | 0 | 0.0% |
| Magnetar Financial LLC | 750,000 | $7.7M | 0 | 0.0% |
| ARISTEIA CAPITAL LLC | 685,540 | $7.0M | 0 | 0.0% |
| Alberta Investment Management Corp | 550,000 | $5.6M | +550,000 | — |
| TWO SIGMA INVESTMENTS, LP | 543,750 | $5.5M | 0 | 0.0% |
| Radcliffe Capital Management, L.P. | 474,579 | $4.8M | +345,411 | 267.4% |
| WHITEBOX ADVISORS LLC | 400,000 | $4.1M | 0 | 0.0% |
| Shaolin Capital Management LLC | 400,000 | $4.1M | +217,950 | 119.7% |
| LMR Partners LLP | 376,343 | $3.8M | 0 | 0.0% |
| Verition Fund Management LLC | 338,914 | $3.5M | +143,758 | 73.7% |
| Linden Advisors LP | 311,840 | $3.2M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 311,678 | $3.2M | 0 | 0.0% |
| Hudson Bay Capital Management LP | 250,000 | $2.5M | 0 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2.5M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
- Sculptor Capital LP$2.5M
- CITADEL ADVISORS LLC$2.2M
- Tuttle Capital Management, LLC$356.5K
- FIFTH LANE CAPITAL, LP$255.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for DAAQW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.