Daedalus Special Acquis Class ADSAC

13F holders, Q2 2026 (June 30)
53holders
6new positions
6sold out
2famous investors
$10.09avg. 13F price*

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

0204060 Q1 2026: 53Q1 2026Q2 2026: 53Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$11.9M
Exits6$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.