Daedalus Spec Acq -30DSACW Preferred / convertible 13F holders, Q2 2026 (June 30) 43 holders +2
6 new positions
4 sold out
1 famous investor
$0.59 avg. 13F price*
At the end of Q2 2026 , 43 institutions reported holding Daedalus Spec Acq -30 (DSACW) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Linden Advisors LP ($216K), Boothbay Fund Management, LLC ($183K) and Adage Capital Partners Gp, L.L.C. ($182K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Daedalus Spec Acq -30
CUSIP G2616C116
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 6 $392K Exits 4 $209K
All 13F filers, Q1 2026 → Q2 2026: 682,742 shares bought and 637,613 shares sold, net +45,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Linden Advisors LP — No change 337,498 $216K Boothbay Fund Management, LLC — New 18,148 $183K Adage Capital Partners Gp, L.L.C. — Reduce -22.2% 350,000 $182K Shaolin Capital Management LLC — Add +195.7% 298,632 $155K Verition Fund Management LLC — Add +27.0% 223,214 $116K Fort Baker Capital Management LP — No change 197,499 $103K Magnetar Financial LLC — No change 150,000 $96K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 156,250 $81K Healthcare of Ontario Pension Plan Trust Fund — No change 125,000 $77K AQR Arbitrage LLC — Add +1.2% 145,525 $76K Kryger Capital LLC — New 125,826 $65K Davidson Kempner Capital Management LP — New 125,000 $65K Polar Asset Management Partners Inc. — Add +4.9% 104,900 $55K Glazer Capital, LLC — No change 101,699 $53K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 100,000 $52K Moore Capital Management, LP — No change 100,000 $52K Alberta Investment Management Corp — No change 100,000 $52K Picton Mahoney Asset Management — No change 75,000 $46K Aristeia Capital, L.L.C. — No change 68,748 $44K Periscope Capital Inc. — No change 69,900 $42K BNP Paribas Financial Markets — No change 79,707 $41K Bulldog Investors, LLP — New 74,847 $39K Rivernorth Capital Management, LLC — No change 62,500 $38K Toronto Dominion Bank — Reduce -28.1% 64,008 $33K Lineage Point Capital LP — No change 61,250 $32K Berkley W R Corp. — Reduce 0.0% 49,578 $32K D. E. Shaw & Co. — No change 50,000 $31K Parallax Volatility Advisers, L.P. — Add +31.3% 45,930 $29K Wealthspring Capital LLC — No change 56,250 $29K Clear Street Group Inc. — Reduce -5.1% 51,517 $27K Radcliffe Capital Management, L.P. — No change 40,691 $26K Whitebox Advisors LLC — No change 50,000 $26K MMCAP International Inc. SPC — New 50,000 $26K DLD Asset Management, LP — No change 50,000 $26K Mint Tower Capital Management B.V. — No change 50,000 $26K K2 Principal Fund, L.P. — No change 32,380 $17K Centiva Capital, LP — No change 31,250 $16K Sona Asset Management (us) LLC — No change 25,000 $15K Meteora Capital, LLC — New 26,300 $14K Gritstone Asset Management LLC — No change 24,999 $13K Wolverine Asset Management LLC — No change 12,500 $7K Royal Bank of Canada — Reduce -21.9% 4,640 $2K UBS Group AG — No change 1 $1
"% of holder's portfolio" is DSACW's weight in each manager's 13F, not the share of Daedalus Spec Acq -30 the manager owns.