DAEDALUS SPL ACQUISITION COR - G2616C108

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$196M
QoQ value delta ($000)
+$631K (+0.32%)
Implied price effect (QoQ)
+0.06%
Shares
Total shares
19,703,771
QoQ shares delta
+51,254 (+0.26%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,162 1,800,000 0.03%
LINDEN ADVISORS LP 13,621 1,350,000 0.07%
J. Goldman & Co LP 12,939 1,575,116 0.33%
D. E. Shaw & Co., Inc. 10,372 1,028,029 0.0%
Fort Baker Capital Management LP 8,980 890,000 0.66%
PICTON MAHONEY ASSET MANAGEMENT 7,590 750,000 0.05%
GLAZER CAPITAL, LLC 7,266 720,100 0.18%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,306 625,000 0.09%
Magnetar Financial LLC 6,054 600,000 0.06%
Verition Fund Management LLC 6,011 595,788 0.03%
Hudson Bay Capital Management LP 5,983 593,000 0.02%
AQR Arbitrage LLC 5,873 582,101 0.08%
Kryger Capital LLC 5,052 500,705 0.29%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,045 500,000 0.06%
MILLENNIUM MANAGEMENT LLC 4,288 425,000 0.0%
TWO SIGMA INVESTMENTS, LP 4,114 407,812 0.0%
RLH Capital LLC 4,054 400,000 1.47%
Alberta Investment Management Corp 4,048 400,000 0.02%
Polar Asset Management Partners Inc. 4,040 400,000 0.07%
MOORE CAPITAL MANAGEMENT, LP 4,036 400,000 0.06%
BNP PARIBAS FINANCIAL MARKETS 3,216 318,828 0.0%
Bulldog Investors, LLP 3,021 299,388 0.66%
ARISTEIA CAPITAL, L.L.C. 2,774 275,000 0.04%
Radcliffe Capital Management, L.P. 2,750 272,608 0.21%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,542 249,796 0.12%