Daedalus Spec Acq -30DSACW Preferred / convertible 13F holders, Q1 2026 (March 31) 41 holders
1 famous investor
$0.53 avg. 13F price*
At the end of Q1 2026 , 41 institutions reported holding Daedalus Spec Acq -30 (DSACW) in their 13F filings. The largest holders were Mint Tower Capital Management B.V. ($496K), Adage Capital Partners Gp, L.L.C. ($185K) and Linden Advisors LP ($142K). 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 Institutions Total Value New Positions 4 $64K Exits 0 $0
Ownership 41 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Mint Tower Capital Management B.V. — No change 50,000 $496K Adage Capital Partners Gp, L.L.C. — No change 450,000 $185K Linden Advisors LP — No change 337,498 $142K Empyrean Capital Partners, LP — No change 283,000 $116K Fort Baker Capital Management LP — No change 197,499 $81K Verition Fund Management LLC — Add +8.2% 175,800 $72K Ilex Capital Partners (UK) LLP — No change 162,500 $67K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 156,250 $64K Magnetar Financial LLC — No change 150,000 $63K AQR Arbitrage LLC — Add +0.8% 143,812 $59K Healthcare of Ontario Pension Plan Trust Fund — No change 125,000 $49K Glazer Capital, LLC — Add +69.3% 101,699 $42K Shaolin Capital Management LLC — Add +10.1% 100,977 $41K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 100,000 $41K Polar Asset Management Partners Inc. — No change 100,000 $41K Moore Capital Management, LP — No change 100,000 $41K Alberta Investment Management Corp — No change 100,000 $41K Toronto Dominion Bank — Add +78.0% 89,008 $36K BNP Paribas Financial Markets — No change 79,707 $33K Picton Mahoney Asset Management — No change 75,000 $30K Periscope Capital Inc. — Add +16.4% 69,900 $29K Aristeia Capital, L.L.C. — No change 68,748 $27K Rivernorth Capital Management, LLC — No change 62,500 $26K Lineage Point Capital LP — Reduce -2.0% 61,250 $25K Wealthspring Capital LLC — No change 56,250 $23K Clear Street Group Inc. — Reduce -13.2% 54,275 $22K Whitebox Advisors LLC — No change 50,000 $21K DLD Asset Management, LP — No change 50,000 $21K Berkley W R Corp. — No change 49,580 $20K D. E. Shaw & Co. — No change 50,000 $20K Hudson Bay Capital Management LP — Reduce -50.8% 43,053 $18K Radcliffe Capital Management, L.P. — Add +7.6% 40,691 $16K K2 Principal Fund, L.P. — Reduce -9.8% 32,380 $13K Parallax Volatility Advisers, L.P. — New 34,991 $13K Centiva Capital, LP — No change 31,250 $13K Sona Asset Management (us) LLC — New 25,000 $10K Gritstone Asset Management LLC — No change 24,999 $10K Crossingbridge Advisors, LLC — No change 20,000 $8K Wolverine Asset Management LLC — No change 12,500 $5K Royal Bank of Canada — Reduce -59.6% 5,940 $2K UBS Group AG — New 1 $0
"% of holder's portfolio" is DSACW's weight in each manager's 13F, not the share of Daedalus Spec Acq -30 the manager owns.