{
	"company": "Digital Asset Acquisition Corp",
	"isin": "KYG2868C1033",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/digital-asset-acquisition-corp-KYG2868C1033",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First Trust Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000048195",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 731139,
			"value": 7589222.82,
			"currency": "USD",
			"weight_in_fund": 0.4646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CrossingBridge Ultra-Short Duration Fund",
			"fund_url": "https://titelia.com/en/funds/S000071657",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 541443,
			"value": 5620178.34,
			"currency": "USD",
			"weight_in_fund": 1.4266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055376",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 138477,
			"value": 1437391.26,
			"currency": "USD",
			"weight_in_fund": 0.1066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RIVERPARK SHORT TERM HIGH YIELD FUND",
			"fund_url": "https://titelia.com/en/funds/S000030034",
			"manager": "RiverPark Funds Trust",
			"filing": "sec",
			"shares": 137478,
			"value": 1427021.64,
			"currency": "USD",
			"weight_in_fund": 0.2898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 16682,
			"value": 171991.42,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}