Daedalus Special Acquis Class ADSAC

13F holders, Q1 2026 (March 31)
53holders
1famous investor
$9.91avg. 13F price*

At the end of Q1 2026, 53 institutions reported holding Daedalus Special Acquis Class A (DSAC) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($17.8M), Linden Advisors LP ($13.4M) and J. Goldman & Co LP ($12.4M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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

InstitutionsTotal Value
New Positions10$16.9M
Exits0$0

Ownership 53 holders

Adage Capital Partners Gp, L.L.C. 0.03% No change 1,800,000 $17.8M
Linden Advisors LP 0.78% No change 1,350,000 $13.4M
J. Goldman & Co LP 0.57% Reduce -16.0% 1,250,000 $12.4M
Empyrean Capital Partners, LP 0.40% No change 1,132,000 $11.2M
Fort Baker Capital Management LP 0.93% Add +12.7% 890,000 $8.8M
Glazer Capital, LLC 0.15% New 700,000 $6.9M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.42% No change 625,000 $6.2M
Magnetar Financial LLC 0.06% No change 600,000 $5.9M
Verition Fund Management LLC 0.06% Reduce -8.0% 598,288 $5.9M
Hudson Bay Capital Management LP 0.04% Add +69.4% 593,000 $5.9M
AQR Arbitrage LLC 0.11% Add +0.8% 575,248 $5.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 500,000 $5.0M
Kryger Capital LLC 0.31% — 439,234 $4.4M
D. E. Shaw & Co. 0.00% Add +114.0% 428,029 $4.2M
Two Sigma Investments, LP 0.00% No change 407,812 $4.0M
Moore Capital Management, LP 0.16% No change 400,000 $4.0M
Polar Asset Management Partners Inc. 0.13% 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% New 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
Periscope Capital Inc. 0.51% Add +16.4% 279,600 $2.8M
Aristeia Capital, L.L.C. 0.11% No change 275,000 $2.7M
Radcliffe Capital Management, L.P. 0.30% Add +78.0% 269,249 $2.7M
Wolverine Asset Management LLC 0.14% Add +415.6% 257,822 $2.6M
Rivernorth Capital Management, LLC 0.12% No change 250,000 $2.5M
Ghisallo Capital Management LLC 0.07% No change 250,000 $2.5M
Lineage Point Capital LP 0.60% Reduce -2.0% 245,000 $2.4M
Sona Asset Management (us) LLC 0.13% New 230,538 $2.3M
Wealthspring Capital LLC 0.54% No change 225,000 $2.2M
DLD Asset Management, LP 0.60% No change 200,000 $2.0M
Mint Tower Capital Management B.V. 0.43% No change 200,000 $2.0M
Whitebox Advisors LLC 0.11% No change 200,000 $2.0M
Berkley W R Corp. 0.11% No change 198,320 $2.0M
First Trust Capital Management L.P. 0.09% No change 175,000 $1.7M
Shaolin Capital Management LLC 0.17% Reduce -59.1% 150,000 $1.5M
Clear Street Group Inc. 0.01% New 136,020 $1.3M
Centiva Capital, LP 0.06% No change 125,000 $1.2M
Meteora Capital, LLC 0.08% Add +26169.6% 111,383 $1.1M
Gritstone Asset Management LLC 1.08% No change 100,000 $991K
K2 Principal Fund, L.P. 0.30% Reduce -30.4% 100,000 $991K
Parallax Volatility Advisers, L.P. 0.05% New 92,341 $917K
Marshall Wace, LLP 0.00% Reduce -31.5% 85,620 $848K
Crossingbridge Advisors, LLC 0.16% No change 80,000 $793K
Deltec Asset Management LLC 0.14% No change 75,000 $743K
Virtu Financial LLC 0.03% New 61,465 $609K
Schonfeld Strategic Advisors LLC 0.00% New 50,000 $496K
L1 Global Manager Pty Ltd 0.28% No change 35,000 $347K
Bulldog Investors, LLP 0.04% New 19,968 $198K
Highbridge Capital Management LLC 0.02% Reduce -8.7% 19,456 $193K
UBS Group AG 0.00% New 12,599 $125K
Royal Bank of Canada 0.00% Reduce -85.3% 8,658 $86K
Morgan Stanley 0.00% New 12 $119

"% 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.