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 | Added to | 1,575,116 | 12,939 | 0.33% | 0.36% | 3 | +12,616 | 0.81% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,028,029 | 10,372 | 0.0% | 0.0% | 4 | +600,000 | 140.18% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | No change | 890,000 | 8,980 | 0.66% | 0.69% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 736,422 | 7,430 | 0.07% | 0.02% | 6 | +478,600 | 185.63% | Q2 2026 | Aug 10, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 720,100 | 7,266 | 0.18% | 0.15% | 7 | +20,100 | 2.87% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 625,000 | 6,306 | 0.09% | 0.1% | 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 | Reduced | 595,788 | 6,011 | 0.03% | 0.04% | 10 | -2,500 | -0.42% | 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 | Added to | 582,101 | 5,873 | 0.08% | 0.09% | 12 | +6,853 | 1.19% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Added to | 500,705 | 5,052 | 0.29% | 0.31% | 13 | +61,471 | 14.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 500,000 | 5,045 | 0.06% | — | 14 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 425,000 | 4,288 | 0.0% | — | 15 | +425,000 | New | 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 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 4,040 | 0.07% | 0.08% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 400,000 | 4,036 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 4,036 | 0.06% | 0.08% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,036 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 318,828 | 3,216 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 300,000 | 3,027 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | Added to | 299,388 | 3,021 | 0.66% | 0.04% | 23 | +279,420 | 1399.34% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 279,600 | 2,822 | 0.25% | 0.31% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 275,000 | 2,774 | 0.04% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 272,608 | 2,750 | 0.21% | 0.2% | 26 | +3,359 | 1.25% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 249,796 | 2,542 | 0.12% | 0.12% | 27 | -204 | -0.08% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,522 | 0.05% | 0.07% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 245,000 | 2,472 | 0.51% | 0.59% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 230,538 | 2,326 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | No change | 225,000 | 2,270 | 0.51% | 0.53% | 31 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MMCAP International Inc. SPC | History | New | 200,000 | 2,018 | 0.17% | — | 33 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,018 | 0.03% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 200,000 | 2,018 | 0.13% | 0.18% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,018 | 0.23% | 0.18% | 35 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| BERKLEY W R CORP | History | No change | 198,320 | 2,001 | 0.1% | 0.11% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 175,000 | 1,765 | 0.1% | 0.09% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 166,176 | 1,676 | 0.14% | 0.08% | 38 | +54,793 | 49.19% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 125,000 | 1,261 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 124,354 | 1,254 | 0.06% | 0.05% | 40 | -25,646 | -17.1% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 119,970 | 1,210 | 0.0% | 0.01% | 41 | -16,050 | -11.8% | Q2 2026 | Aug 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,009 | 0.97% | 1.06% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 84,929 | 856 | 0.0% | 0.0% | 43 | -691 | -0.81% | Q2 2026 | Aug 13, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 80,000 | 807 | 0.14% | 0.14% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 75,000 | 756 | 0.11% | 0.14% | 45 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 50,153 | 506 | 0.0% | 0.0% | 46 | +153 | 0.31% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 35,000 | 353 | 0.25% | 0.23% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 20,003 | 201 | 0.0% | — | 48 | +20,003 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 18,356 | 185 | 0.0% | 0.01% | 49 | -1,100 | -5.65% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,222 | 42 | 0.0% | — | 50 | +4,222 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,159 | 12 | 0.0% | 0.0% | 51 | -7,499 | -86.61% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -1,132,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -61,465 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,599 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 44 | 0 | — | — | — | +32 | 266.67% | Q2 2026 | Aug 13, 2026 |