K2 Principal Fund »

Digital Asset Acquisition shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Digital Asset Acquisition (DAAQW) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Digital Asset Acquisition

Tip: Access up to 7 years of quarterly data

All positions including Digital Asset Acquisition held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Digital Asset Acquisition by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $112k 200k 0.56
2025-06-30 $195k 229k 0.85

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Digital Asset Acquisition

Harraden Circle Investments
Tenor Capital Management
CNH Partners
Linden Advisors
Saba Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Magnetar Financial
Governors Lane
Aristeia Capital
LMR Partners
K2 Principal Fund
Whitebox Advisors
Bnp Paribas Arbitrage, Snc
Peak6
Hudson Bay Capital Management

View all funds holding Digital Asset Acquisition