Latest Period
Q1 2026
CUSIP: G2616C124
Latest Period
Q1 2026
Institutions Reporting
20
Shares (Excl. Options)
4,405,660
Price
$10.03
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Latest holder context comes from 20 institutions filings for Q1 2026.
Security key
G2616C124
Latest holder period
Q1 2026
13F holders
20
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2616C124:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 31 Mar 2026, 20 institutional investors reported holding 4,405,660 shares of Daedalus Special Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (DSACU). This represents 17% of the company’s total 25,667,351 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 4.3% | 1,100,000 | 0% | 0.1% | $11,033,000 |
| Davidson Kempner Capital Management LP | 1.9% | 500,000 | 0% | 0.11% | $5,015,000 |
| OMERS ADMINISTRATION Corp | 1.8% | 450,006 | +200% | 0.03% | $4,513,560 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 425,151 | -48% | 0% | $4,264,265 |
| TORONTO DOMINION BANK | 1.4% | 355,800 | +78% | 0.01% | $3,568,674 |
| Allianz Asset Management GmbH | 1.2% | 300,000 | 0% | 0% | $3,009,000 |
| Bulldog Investors, LLP | 1.1% | 281,901 | +4.4% | 0.64% | $2,827,467 |
| BlueCrest Capital Management Ltd | 0.88% | 225,000 | 0% | 0.21% | $2,256,750 |
| MMCAP International Inc. SPC | 0.78% | 200,000 | 0% | 0.17% | $2,006,000 |
| Westchester Capital Management, LLC | 0.55% | 142,208 | -26% | 0.07% | $1,426,346 |
| Calamos Advisors LLC | 0.38% | 98,317 | 0% | 0% | $986,120 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.29% | 75,000 | 0% | 0.02% | $752,250 |
| Kryger Capital LLC | 0.28% | 70,887 | 0% | 0.05% | $710,997 |
| HRT FINANCIAL LP | 0.19% | 50,000 | 0% | 0% | $501,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 25,824 | +12% | 0% | $259,015 |
| JPMORGAN CHASE & CO | 0.1% | 25,000 | 0% | 0% | $251,000 |
| HGC Investment Management Inc. | 0.1% | 25,000 | 0% | 0.06% | $250,750 |
| Clear Street Group Inc. | 0.08% | 20,349 | -92% | 0% | $204,100 |
| Marex Group plc | 0.07% | 19,100 | -4.5% | 0% | $191,573 |
| Virtu Financial LLC | 0.06% | 16,117 | -47% | 0.01% | $162,000 |
| Centiva Capital, LP | 0% | 0 | -100% | $0 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| DELTEC ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Mint Tower Capital Management B.V. | 0% | 0 | -100% | $0 | |
| GLAZER CAPITAL, LLC | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.