Republic Digital Acquisition Co - Common Shares, $0.0001 par value (RDAG) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / Common Shares, $0.0001 par value
Symbol
RDAG on Nasdaq
Shares outstanding
29,981,056
Price per share
$10.13
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
26,703,961
Total reported value
$272,641,683
% of total 13F portfolios
0%
Share change
+6,497,865
Value change
+$66,307,035
Number of holders
56
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Republic Digital Acquisition Co - Common Shares, $0.0001 par value (RDAG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Harraden Circle Investments, LLC 10% +16% $30,624,548 +$4,481,016 2,999,466 +17% Harraden Circle Investments, LLC 30 Sep 2025
METEORA CAPITAL, LLC 7.8% $24,020,689 2,352,663 Meteora Capital, LLC 30 Sep 2025
Saba Capital Management, L.P. 5.5% -0.17% $16,706,494 -$41,006 1,645,960 -0.24% Saba Capital Management, L.P. 31 Dec 2025
MMCAP International Inc. SPC 5.2% 0% 1,565,000 0% MMCAP International Inc. SPC 30 Jun 2025

As of 30 Sep 2025, 56 institutional investors reported holding 26,703,961 shares of Republic Digital Acquisition Co - Common Shares, $0.0001 par value (RDAG). This represents 89% of the company’s total 29,981,056 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Republic Digital Acquisition Co - Common Shares, $0.0001 par value (RDAG) together control 76% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Harraden Circle Investments, LLC 10% 2,999,466 +18% 6% $30,624,548
METEORA CAPITAL, LLC 7.8% 2,352,663 +166% 2.5% $24,020,689
Saba Capital Management, L.P. 5.5% 1,650,000 -13% 0.56% $16,846,500
MMCAP International Inc. SPC 5.2% 1,565,000 1.9% $15,978,650
Linden Advisors LP 4.4% 1,325,023 0% 0.09% $13,528,485
TENOR CAPITAL MANAGEMENT Co., L.P. 3.3% 1,000,000 0% 0.13% $10,210,000
Magnetar Financial LLC 3.3% 1,000,000 0% 0.06% $10,210,000
Governors Lane LP 3.3% 1,000,000 0% 1.4% $10,210,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.3% 1,000,000 0% 0.02% $10,210,000
LMR Partners LLP 3.3% 997,100 0% 0.13% $10,180,391
TWO SIGMA INVESTMENTS, LP 3.2% 956,999 0% 0.02% $9,770,960
Wealthspring Capital LLC 2.8% 848,500 2.1% $8,663,185
AQR Arbitrage LLC 2.5% 734,626 0.19% $7,500,531
HGC Investment Management Inc. 2% 602,741 +503% 1.5% $6,153,986
Verition Fund Management LLC 1.8% 550,463 -18% 0.03% $5,620,227
PICTON MAHONEY ASSET MANAGEMENT 1.7% 500,000 0.07% $5,105,000
Context Capital Management, LLC 1.7% 500,000 0% 0.24% $5,105,000
Polar Asset Management Partners Inc. 1.7% 500,000 0% 0.1% $5,105,000
GLAZER CAPITAL, LLC 1.6% 475,000 -41% 0.16% $4,850,000
ARISTEIA CAPITAL, L.L.C. 1.3% 400,000 0% 0.13% $4,084,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.3% 400,000 0.02% $4,084,000
CSS LLC/IL 1.3% 388,581 -28% 0.24% $3,967,412
First Trust Capital Management L.P. 1.2% 359,998 0% 0.24% $3,675,580
Alberta Investment Management Corp 1.2% 350,000 0% 0.04% $3,573,500
D. E. Shaw & Co., Inc. 1% 300,000 0% 0% $3,063,000

Institutional Holders of Republic Digital Acquisition Co - Common Shares, $0.0001 par value (RDAG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 26,703,961 $272,641,683 +$66,307,035 $10.21 56
2025 Q2 20,218,788 $207,769,445 +$207,546,006 $10.26 43