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Disclosery

DSACW DAEDALUS SPL ACQUISITION COR

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*W EXP 11/24/203 (warrant or right), issuer CIK 2082149

43 managers (43 13F filers) reported a position in DSACW shares at 2026-06-30, 3,966,187 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
43
13F filers
43
New
6
Added
5
Reduced
5
Sold out
4
Shares held by filers
3,966,187

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Linden Advisors LPin group Linden Advisors LP337,498$216K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC18,148$183K<0.01%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…350,000$182K<0.01%-100,00013F-HRTimelineGroup
Shaolin Capital Management LLC298,632$155K0.01%+197,65513F-HRTimeline
Verition Fund Management LLC223,214$116K<0.01%+47,41413F-HR/ATimeline
Fort Baker Capital Management LP197,499$103K0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC150,000$95.9K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.156,250$81.2K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…125,000$77K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC145,525$75.7K<0.01%+1,71313F-HRTimelineGroup
Kryger Capital LLC125,826$65.4K<0.01%new13F-HRTimeline
Davidson Kempner Capital Management LP125,000$65K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Polar Asset Management Partners Inc.104,900$54.5K<0.01%+4,90013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC101,699$53K<0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…100,000$52K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$52K<0.01%013F-HRTimeline
Alberta Investment Management Corp100,000$52K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$46.2K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.68,748$43.9K<0.01%013F-HRTimeline
Periscope Capital Inc.69,900$41.9K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS79,707$41.4K<0.01%013F-HRTimelineGroup
Bulldog Investors, LLP74,847$39.3K0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC62,500$37.5K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK64,008$33.3K<0.01%-25,00013F-HRTimelineGroup
Lineage Point Capital LP61,250$31.9K0.01%013F-HRTimeline
BERKLEY W R CORP49,578$31.7K<0.01%-213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$30.8K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.45,930$29.4K<0.01%+10,93913F-HRTimeline
Wealthspring Capital LLC56,250$29.2K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.51,517$26.8K<0.01%-2,75813F-HRTimelineGroup
Radcliffe Capital Management, L.P.40,691$26K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC50,000$26K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP50,000$26K<0.01%new13F-HRTimelineGroup
DLD Asset Management, LP50,000$26K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.50,000$26K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.32,380$16.8K<0.01%013F-HRTimeline
Centiva Capital, LP31,250$16.2K<0.01%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC25,000$15K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC26,300$13.7K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC24,999$13K0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC12,500$6.5K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,640$2K<0.01%-1,30013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$1<0.01%013F-HRTimelineGroup