Daedalus Special Acquis Class ADSAC
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 53 institutions reported holding Daedalus Special Acquis Class A (DSAC) in their 13F filings, unchanged from Q1 2026. 6 opened new positions and 6 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($18.2M), Linden Advisors LP ($13.6M) and J. Goldman & Co LP ($12.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Daedalus Special Acquis Class A
- CUSIP
- G2616C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $11.9M |
| Exits | 6 | $18.8M |
All 13F filers, Q1 2026 → Q2 2026: 2,700,082 shares bought and 1,952,095 shares sold, net +747,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Adage Capital Partners Gp, L.L.C. | 0.03% | No change | 1,800,000 | $18.2M |
| Linden Advisors LP | 0.60% | No change | 1,350,000 | $13.6M |
| J. Goldman & Co LP | 0.45% | Add +1.0% | 1,262,616 | $12.7M |
| D. E. Shaw & Co. | 0.01% | Add +140.2% | 1,028,029 | $10.4M |
| Fort Baker Capital Management LP | 0.89% | No change | 890,000 | $9.0M |
| Wolverine Asset Management LLC | 0.38% | Add +185.6% | 736,422 | $7.4M |
| Glazer Capital, LLC | 0.19% | Add +2.9% | 720,100 | $7.3M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.43% | No change | 625,000 | $6.3M |
| Magnetar Financial LLC | 0.06% | No change | 600,000 | $6.1M |
| Verition Fund Management LLC | 0.05% | Reduce -0.4% | 595,788 | $6.0M |
| Hudson Bay Capital Management LP | 0.03% | No change | 593,000 | $6.0M |
| AQR Arbitrage LLC | 0.10% | Add +1.2% | 582,101 | $5.9M |
| Kryger Capital LLC | 0.29% | Add +14.0% | 500,705 | $5.1M |
| Davidson Kempner Capital Management LP | 0.12% | New | 500,000 | $5.0M |
| Millennium Management | 0.00% | New | 425,000 | $4.3M |
| Two Sigma Investments, LP | 0.00% | No change | 407,812 | $4.1M |
| Polar Asset Management Partners Inc. | 0.10% | No change | 400,000 | $4.0M |
| Moore Capital Management, LP | 0.10% | No change | 400,000 | $4.0M |
| Alberta Investment Management Corp | 0.03% | No change | 400,000 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 400,000 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | No change | 318,828 | $3.2M |
| Picton Mahoney Asset Management | 0.03% | No change | 300,000 | $3.0M |
| Bulldog Investors, LLP | 0.67% | Add +1399.3% | 299,388 | $3.0M |
| Periscope Capital Inc. | 0.47% | No change | 279,600 | $2.8M |
| Aristeia Capital, L.L.C. | 0.10% | No change | 275,000 | $2.8M |
| Radcliffe Capital Management, L.P. | 0.28% | Add +1.3% | 272,608 | $2.8M |
| Rivernorth Capital Management, LLC | 0.12% | Reduce -0.1% | 249,796 | $2.5M |
| Ghisallo Capital Management LLC | 0.06% | No change | 250,000 | $2.5M |
| Lineage Point Capital LP | 0.52% | No change | 245,000 | $2.5M |
| Sona Asset Management (us) LLC | 0.11% | No change | 230,538 | $2.3M |
| Wealthspring Capital LLC | 0.52% | No change | 225,000 | $2.3M |
| DLD Asset Management, LP | 0.55% | No change | 200,000 | $2.0M |
| Mint Tower Capital Management B.V. | 0.49% | No change | 200,000 | $2.0M |
| MMCAP International Inc. SPC | 0.17% | New | 200,000 | $2.0M |
| Whitebox Advisors LLC | 0.11% | No change | 200,000 | $2.0M |
| Berkley W R Corp. | 0.10% | No change | 198,320 | $2.0M |
| First Trust Capital Management L.P. | 0.10% | No change | 175,000 | $1.8M |
| Meteora Capital, LLC | 0.14% | Add +49.2% | 166,176 | $1.7M |
| Centiva Capital, LP | 0.04% | No change | 125,000 | $1.3M |
| Shaolin Capital Management LLC | 0.14% | Reduce -17.1% | 124,354 | $1.3M |
| Clear Street Group Inc. | 0.00% | Reduce -11.8% | 119,970 | $1.2M |
| Gritstone Asset Management LLC | 0.99% | No change | 100,000 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -0.8% | 84,929 | $857K |
| Crossingbridge Advisors, LLC | 0.15% | No change | 80,000 | $807K |
| Deltec Asset Management LLC | 0.11% | No change | 75,000 | $757K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +0.3% | 50,153 | $506K |
| L1 Global Manager Pty Ltd | 0.30% | No change | 35,000 | $353K |
| Mizuho Securities USA LLC | 0.01% | New | 33,460 | $335K |
| Toronto Dominion Bank | 0.00% | New | 20,003 | $202K |
| Highbridge Capital Management LLC | 0.01% | Reduce -5.7% | 18,356 | $185K |
| JPMorgan Chase & Co. | 0.00% | New | 4,222 | $43K |
| Royal Bank of Canada | 0.00% | Reduce -86.6% | 1,159 | $12K |
| Morgan Stanley | 0.00% | Add +266.7% | 44 | $444 |
"% of holder's portfolio" is DSAC's weight in each manager's 13F, not the share of Daedalus Special Acquis Class A the manager owns.