Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
DAAQ holding history
Digital Asset Acquisition Corp. in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAAQ overviewAll 13F holders of DAAQFull Q2 2026 holdings
- Shares (Q2 2026)
- 685,540
- Value
- $7.12M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 685,540 | $7.12M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 685,540 | $7.02M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 685,540 | $6.97M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 685,540 | $6.99M | 0.2% | −50,000−6.8% | Reduced | Holders |
| Q2 2025 | 735,540 | $7.71M | 0.2% | +735,540 | New | Holders |