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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 1,100,000 | 11,033 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 500,000 | 5,020 | 0.39% | 0.39% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 500,000 | 5,015 | 0.07% | 0.08% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 450,006 | 4,513 | 0.03% | 0.01% | 4 | +300,006 | 200.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 425,151 | 4,264 | 0.0% | 0.0% | 5 | -399,849 | -48.47% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 355,800 | 3,568 | 0.01% | 0.0% | 6 | +155,800 | 77.9% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | No change | 300,000 | 3,009 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bulldog Investors, LLP | History | Added to | 281,901 | 2,827 | 0.64% | 0.6% | 8 | +11,901 | 4.41% | Q1 2026 | May 08, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 225,000 | 2,256 | 0.13% | 0.07% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 200,000 | 2,006 | 0.17% | 0.2% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 142,208 | 1,426 | 0.06% | 0.08% | 11 | -50,000 | -26.01% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | No change | 98,317 | 986 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 75,000 | 752 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 70,887 | 710 | 0.05% | — | 14 | +70,887 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | No change | 50,000 | 501 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,824 | 259 | 0.0% | 0.0% | 16 | +2,700 | 11.68% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 25,000 | 251 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | No change | 25,000 | 250 | 0.06% | 0.05% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 20,349 | 204 | 0.0% | 0.01% | 19 | -229,651 | -91.86% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 19,100 | 191 | 0.0% | 0.0% | 20 | -900 | -4.5% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Reduced | 16,117 | 162 | 0.01% | 0.01% | 21 | -14,467 | -47.3% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.39% | — | -1,487,500 | -100.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -1,132,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.87% | — | -790,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -650,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -650,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -625,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -600,000 | -100.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -570,586 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -407,812 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -366,860 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -350,000 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -318,831 | -100.0% | Q1 2026 | May 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -275,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 0.95% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 35 | 0 | — | 0.06% | — | -240,174 | -99.99% | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -240,100 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -225,000 | -100.0% | Q1 2026 | May 01, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -200,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.23% | — | -200,000 | -100.0% | Q1 2026 | May 04, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -198,320 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -175,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -151,268 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -143,620 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -100,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -80,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -75,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -58,800 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 04, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -35,000 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,573 | -100.0% | Q1 2026 | May 12, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,319 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -424 | -100.0% | Q1 2026 | May 15, 2026 |