Daedalus Special Acquisition Corp. - DSAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 18,072 | 0.03% | — | 1 | +1,800,000 | New | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 1,487,500 | 14,934 | 0.39% | — | 2 | +1,487,500 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 1,350,000 | 13,567 | 0.08% | — | 3 | +1,350,000 | New | Q4 2025 | Feb 17, 2026 |
| Empyrean Capital Partners, LP | History | New | 1,132,000 | 11,365 | 0.4% | — | 4 | +1,132,000 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 1,100,000 | 11,044 | 0.02% | — | 5 | +1,100,000 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 825,000 | 8,283 | 0.0% | — | 6 | +825,000 | New | Q4 2025 | Feb 17, 2026 |
| Fort Baker Capital Management LP | History | New | 790,000 | 7,931 | 0.87% | — | 7 | +790,000 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 650,000 | 6,532 | 0.03% | — | 8 | +650,000 | New | Q4 2025 | Feb 13, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 650,000 | 6,526 | 0.18% | — | 9 | +650,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 625,000 | 6,275 | 0.09% | — | 10 | +625,000 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 600,000 | 6,030 | 0.06% | — | 11 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 570,586 | 5,734 | 0.12% | — | 12 | +570,586 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 5,025 | 0.01% | — | 13 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 500,000 | 5,020 | 0.08% | — | 14 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | New | 500,000 | 5,020 | 0.39% | — | 15 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 407,812 | 4,094 | 0.01% | — | 16 | +407,812 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 400,000 | 4,020 | 0.02% | — | 17 | +400,000 | New | Q4 2025 | Feb 19, 2026 |
| Polar Asset Management Partners Inc. | History | New | 400,000 | 4,016 | 0.05% | — | 18 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 4,016 | 0.06% | — | 19 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | New | 366,860 | 3,683 | 0.11% | — | 20 | +366,860 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 350,000 | 3,517 | 0.01% | — | 21 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 318,831 | 3,204 | 0.0% | — | 22 | +318,831 | New | Q4 2025 | Feb 10, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 300,000 | 3,015 | 0.02% | — | 23 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 300,000 | 3,015 | 0.0% | — | 24 | +300,000 | New | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 300,000 | 3,012 | 0.02% | — | 25 | +300,000 | New | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 275,000 | 2,761 | 0.06% | — | 26 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | New | 270,000 | 2,710 | 0.6% | — | 27 | +270,000 | New | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 250,000 | 2,512 | 0.11% | — | 28 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 250,000 | 2,510 | 0.12% | — | 29 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 250,000 | 2,510 | 0.01% | — | 30 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 250,000 | 2,510 | 0.95% | — | 31 | +250,000 | New | Q4 2025 | Feb 26, 2026 |
| GLAZER CAPITAL, LLC | History | New | 240,209 | 2,412 | 0.06% | — | 32 | +240,209 | New | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 240,100 | 2,410 | 0.28% | — | 33 | +240,100 | New | Q4 2025 | Feb 10, 2026 |
| BlueCrest Capital Management Ltd | History | New | 225,000 | 2,261 | 0.07% | — | 34 | +225,000 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | New | 225,000 | 2,259 | 0.53% | — | 35 | +225,000 | New | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 200,000 | 2,010 | 0.0% | — | 36 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 200,000 | 2,008 | 0.0% | — | 37 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 2,008 | 0.03% | — | 38 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | New | 200,000 | 2,008 | 0.2% | — | 39 | +200,000 | New | Q4 2025 | Feb 09, 2026 |
| DLD Asset Management, LP | History | New | 200,000 | 2,008 | 0.15% | — | 40 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 200,000 | 2,008 | 0.23% | — | 41 | +200,000 | New | Q4 2025 | Feb 12, 2026 |
| BERKLEY W R CORP | History | New | 198,320 | 1,991 | 0.09% | — | 42 | +198,320 | New | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | New | 192,208 | 1,931 | 0.08% | — | 43 | +192,208 | New | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | New | 175,000 | 1,757 | 0.11% | — | 44 | +175,000 | New | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 151,268 | 1,518 | 0.08% | — | 45 | +151,268 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 150,000 | 1,507 | 0.01% | — | 46 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 143,620 | 1,441 | 0.12% | — | 47 | +143,620 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 125,000 | 1,256 | 0.0% | — | 48 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 125,000 | 1,256 | 0.01% | — | 49 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,004 | 0.96% | — | 50 | +100,000 | New | Q4 2025 | Jan 23, 2026 |
| Calamos Advisors LLC | History | New | 98,317 | 988 | 0.0% | — | 51 | +98,317 | New | Q4 2025 | Jan 29, 2026 |
| Crossingbridge Advisors, LLC | History | New | 80,000 | 803 | 0.23% | — | 52 | +80,000 | New | Q4 2025 | Feb 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 753 | 0.12% | — | 53 | +75,000 | New | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 75,000 | 753 | 0.01% | — | 54 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 58,800 | 590 | 0.0% | — | 55 | +58,800 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 50,000 | 502 | 0.0% | — | 56 | +50,000 | New | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | New | 50,000 | 502 | 0.0% | — | 57 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| L1 Global Manager Pty Ltd | History | New | 35,000 | 351 | 0.23% | — | 58 | +35,000 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 34,573 | 347 | 0.0% | — | 59 | +34,573 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 30,584 | 307 | 0.01% | — | 60 | +30,584 | New | Q4 2025 | Feb 23, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,000 | 251 | 0.0% | — | 61 | +25,000 | New | Q4 2025 | Feb 11, 2026 |
| HGC Investment Management Inc. | History | New | 25,000 | 251 | 0.05% | — | 62 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,124 | 232 | 0.0% | — | 63 | +23,124 | New | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 21,319 | 214 | 0.01% | — | 64 | +21,319 | New | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | New | 20,000 | 201 | 0.0% | — | 65 | +20,000 | New | Q4 2025 | Feb 12, 2026 |
| METEORA CAPITAL, LLC | History | New | 424 | 4 | 0.0% | — | 66 | +424 | New | Q4 2025 | Feb 17, 2026 |