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Digital Asset Acquisition shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Digital Asset Acquisition (DAAQ) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Digital Asset Acquisition

Tip: Access up to 7 years of quarterly data

All positions including Digital Asset Acquisition held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Digital Asset Acquisition by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $265k 26k 10.38

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Digital Asset Acquisition

Tenor Capital Management
Mizuho Securities Usa
CNH Partners
Vivaldi Asset Management
D. E. Shaw & Co
Crossingbridge Advisors
Berkley W R
Magnetar Financial
Glazer Capital
Aristeia Capital
Meteora Capital
Alberta Investment Management Corporation
Saba Capital Management
Radcliffe Capital Management
Shaolin Capital Management

View all funds holding Digital Asset Acquisition