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 | New | 1,800,000 | 17,838 | 0.03% | — | 1 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,350,000 | 13,378 | 0.07% | — | 2 | +1,350,000 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 1,562,500 | 12,512 | 0.36% | — | 3 | +1,562,500 | New | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | New | 1,132,000 | 11,218 | 0.37% | — | 4 | +1,132,000 | New | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | New | 890,000 | 8,819 | 0.69% | — | 5 | +890,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 700,000 | 6,937 | 0.15% | — | 6 | +700,000 | New | Q1 2026 | May 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 625,000 | 6,193 | 0.1% | — | 7 | +625,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 600,000 | 5,946 | 0.06% | — | 8 | +600,000 | New | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | New | 598,288 | 5,929 | 0.04% | — | 9 | +598,288 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 593,000 | 5,876 | 0.02% | — | 10 | +593,000 | New | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | New | 575,248 | 5,700 | 0.09% | — | 11 | +575,248 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 4,955 | 0.01% | — | 12 | +500,000 | New | Q1 2026 | May 14, 2026 |
| Kryger Capital LLC | History | New | 439,234 | 4,352 | 0.31% | — | 13 | +439,234 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 428,029 | 4,241 | 0.0% | — | 14 | +428,029 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 407,812 | 4,041 | 0.0% | — | 15 | +407,812 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 3,964 | 0.02% | — | 16 | +400,000 | New | Q1 2026 | May 01, 2026 |
| Polar Asset Management Partners Inc. | History | New | 400,000 | 3,964 | 0.08% | — | 17 | +400,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 3,964 | 0.08% | — | 18 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 400,000 | 3,964 | 0.02% | — | 19 | +400,000 | New | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 318,828 | 3,159 | 0.0% | — | 20 | +318,828 | New | Q1 2026 | May 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 300,000 | 2,973 | 0.02% | — | 21 | +300,000 | New | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 279,600 | 2,770 | 0.31% | — | 22 | +279,600 | New | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 275,000 | 2,725 | 0.06% | — | 23 | +275,000 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 269,249 | 2,668 | 0.2% | — | 24 | +269,249 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 257,822 | 2,555 | 0.02% | — | 25 | +257,822 | New | Q1 2026 | May 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 250,000 | 2,477 | 0.12% | — | 26 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 250,000 | 2,477 | 0.07% | — | 27 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 245,000 | 2,427 | 0.59% | — | 28 | +245,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 230,538 | 2,284 | 0.05% | — | 29 | +230,538 | New | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | New | 225,000 | 2,229 | 0.53% | — | 30 | +225,000 | New | Q1 2026 | May 01, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 1,982 | 0.02% | — | 31 | +200,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 200,000 | 1,982 | 0.18% | — | 32 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 200,000 | 1,982 | 0.18% | — | 33 | +200,000 | New | Q1 2026 | May 04, 2026 |
| BERKLEY W R CORP | History | New | 198,320 | 1,965 | 0.11% | — | 34 | +198,320 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 175,000 | 1,734 | 0.09% | — | 35 | +175,000 | New | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | New | 150,000 | 1,486 | 0.05% | — | 36 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 136,020 | 1,347 | 0.01% | — | 37 | +136,020 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 125,000 | 1,238 | 0.01% | — | 38 | +125,000 | New | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 111,383 | 1,103 | 0.08% | — | 39 | +111,383 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 991 | 0.07% | — | 40 | +100,000 | New | Q1 2026 | May 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 991 | 1.06% | — | 41 | +100,000 | New | Q1 2026 | May 05, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 92,341 | 916 | 0.0% | — | 42 | +92,341 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 85,620 | 848 | 0.0% | — | 43 | +85,620 | New | Q1 2026 | May 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 80,000 | 792 | 0.14% | — | 44 | +80,000 | New | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 743 | 0.14% | — | 45 | +75,000 | New | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | New | 61,465 | 609 | 0.03% | — | 46 | +61,465 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 50,000 | 495 | 0.0% | — | 47 | +50,000 | New | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 35,000 | 346 | 0.23% | — | 48 | +35,000 | New | Q1 2026 | May 14, 2026 |
| Bulldog Investors, LLP | History | New | 19,968 | 197 | 0.04% | — | 49 | +19,968 | New | Q1 2026 | May 08, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 19,456 | 192 | 0.01% | — | 50 | +19,456 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 12,599 | 124 | 0.0% | — | 51 | +12,599 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,658 | 86 | 0.0% | — | 52 | +8,658 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |