DAEDALUS SPL ACQUISITION COR - G2616C108
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 | No change | 1,800,000 | 18,162 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,350,000 | 13,621 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 1,575,116 | 12,939 | 0.33% | 0.33% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,028,029 | 10,372 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | No change | 890,000 | 8,980 | 0.66% | 0.66% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 750,000 | 7,590 | 0.05% | 0.02% | 6 | +450,000 | 150.0% | Q3 2026 | Nov 09, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 720,100 | 7,266 | 0.18% | 0.18% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 625,000 | 6,306 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 600,000 | 6,054 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 595,788 | 6,011 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 593,000 | 5,983 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 582,101 | 5,873 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | No change | 500,705 | 5,052 | 0.29% | 0.29% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 500,000 | 5,045 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 425,000 | 4,288 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 407,812 | 4,114 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 400,000 | 4,054 | 1.47% | — | 17 | +400,000 | New | Q3 2026 | Nov 09, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,048 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 4,040 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 4,036 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 348,808 | 3,529 | 0.0% | 0.0% | 21 | +29,980 | 9.4% | Q3 2026 | Nov 12, 2026 |
| Bulldog Investors, LLP | History | No change | 299,388 | 3,021 | 0.66% | 0.66% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 275,000 | 2,774 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 272,608 | 2,750 | 0.21% | 0.21% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 249,796 | 2,542 | 0.12% | 0.12% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,522 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 245,000 | 2,472 | 0.51% | 0.51% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 230,538 | 2,326 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | No change | 225,000 | 2,277 | 0.51% | 0.51% | 29 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 206,538 | 2,093 | 0.01% | 0.02% | 30 | -193,462 | -48.37% | Q3 2026 | Nov 03, 2026 |
| MMCAP International Inc. SPC | History | No change | 200,000 | 2,028 | 0.13% | 0.17% | 31 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,028 | 0.34% | 0.23% | 32 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 200,000 | 2,027 | 0.2% | 0.25% | 33 | -79,600 | -28.47% | Q3 2026 | Nov 06, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,018 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 200,000 | 2,018 | 0.13% | 0.13% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BERKLEY W R CORP | History | No change | 198,320 | 2,001 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 175,000 | 1,774 | 0.09% | 0.1% | 37 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| METEORA CAPITAL, LLC | History | No change | 166,176 | 1,676 | 0.14% | 0.14% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 132,817 | 1,344 | 0.01% | 0.07% | 39 | -603,605 | -81.96% | Q3 2026 | Nov 02, 2026 |
| Centiva Capital, LP | History | No change | 125,000 | 1,261 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | No change | 124,354 | 1,254 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 119,970 | 1,210 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,014 | 0.98% | 0.97% | 43 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| MARSHALL WACE, LLP | History | No change | 84,929 | 856 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 80,000 | 807 | 0.14% | 0.14% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 75,104 | 764 | 0.01% | — | 46 | +75,104 | New | Q3 2026 | Nov 09, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 75,000 | 759 | 0.12% | 0.11% | 47 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 50,153 | 506 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 35,000 | 353 | 0.25% | 0.25% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 20,003 | 201 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 18,356 | 185 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 2,817 | 28 | 0.0% | — | 52 | +2,817 | New | Q3 2026 | Nov 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,159 | 12 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,222 | -100.0% | Q3 2026 | Nov 12, 2026 |
| MORGAN STANLEY | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |