13F reference period
Q2 2026
Security Snapshot
Daedalus Special Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (DSACU) Institutional Ownership
CUSIP: G2616C124
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
16
Shares (Excl. Options)
2.94M
Full value: 2,937,594 · shares · 30 Jun 2026Price
$10.41
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- DSACU on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,937,594
- Total 13F value
- $30,337,423
- Portfolio coverage rank
- 0%
- Share change
- -1,468,066
- Value change
- -$14,718,258
- Number of holders
- 16
- Shares outstanding
- 25,667,351
- SEC-reported price per share
- $10.41
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- DSACU - Daedalus Special Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G2616C124.
- 16 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 20 to 16 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$44.19M
Full value: $44,188,867 · USD · 31 Mar 2026.$30.34M
Full value: $30,337,423 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 16 institutions filings for Q2 2026.
Security key
G2616C124
13F reference period
Q2 2026
13F holders
16
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
DSACU full holder history
Daedalus Special Acquisition Corp. SEC filings
Daedalus Special Acquisition Corp. company facts
Daedalus Special Acquisition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G2616C124:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
DSACU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Daedalus Special Acquisition LLC | 26% | 9,060,000 | Daedalus Special Acquisition LLC | 08 Dec 2025 | ||||
| Adage Capital Management, L.P. | 7% | $18,072,000 | 1,800,000 | Adage Capital Management, L.P. | 31 Dec 2025 | |||
| Linden Capital L.P. | 5.3% | 1,350,000 | Linden Advisors LP | 11 Dec 2025 | ||||
| J. Goldman & Co LP | 4.9% | -15% | $12,562,500 | -$2,386,875 | 1,250,000 | -16% | J. Goldman & Co LP | 31 Mar 2026 |
As of 30 Jun 2026,
16
institutional investors reported holding
shares of
Daedalus Special Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (DSACU).
This represents
11%
of the company’s total
outstanding shares.
2.94M
Full value: 2,937,594 · shares · 30 Jun 202625.67M
Full value: 25,667,351 · shares · Stored outstanding share count13F concentration
Top 21 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
11%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 4.3% | 1,100,000 | 0% | 0.08% | $11,451,000 |
| OMERS ADMINISTRATION Corp | 1.8% | 450,006 | 0% | 0.03% | $4,684,562 |
| TORONTO DOMINION BANK | 1.4% | 354,799 | -0.28% | 0.01% | $3,693,458 |
| Allianz Asset Management GmbH | 1.2% | 300,000 | 0% | 0% | $3,024,000 |
| BlueCrest Capital Management Ltd | 0.88% | 225,000 | 0% | 0.1% | $2,268,000 |
| Westchester Capital Management, LLC | 0.55% | 142,208 | 0% | 0.07% | $1,437,723 |
| Calamos Advisors LLC | 0.38% | 98,317 | 0% | 0% | $1,008,241 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.29% | 75,000 | 0% | 0.02% | $780,750 |
| HRT FINANCIAL LP | 0.2% | 50,300 | +0.6% | 0% | $523,000 |
| Clear Street Group Inc. | 0.15% | 38,634 | +90% | 0% | $402,180 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 25,824 | 0% | 0% | $268,828 |
| HGC Investment Management Inc. | 0.1% | 25,000 | 0% | 0.05% | $260,250 |
| JPMORGAN CHASE & CO | 0.08% | 20,000 | -20% | 0% | $201,600 |
| Marex Group Ltd | 0.07% | 19,100 | 0% | 0% | $198,831 |
| Virtu Financial LLC | 0.05% | 13,317 | -17% | 0% | $134,000 |
| GLAZER CAPITAL, LLC | 0% | 89 | 0% | $1,000 | |
| Bulldog Investors, LLP | 0% | 0 | -100% | $0 | |
| Kryger Capital LLC | 0% | 0 | -100% | $0 | |
| MILLENNIUM MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Davidson Kempner Capital Management LP | 0% | 0 | -100% | $0 | |
| MMCAP International Inc. SPC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Headline period
Q2 2026
Rows shown
1-3 of 3