| 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 | |||
| J. Goldman & Co LP | 5.8% | $14,934,500 | 1,487,500 | J. Goldman & Co LP | 31 Dec 2025 | |||
| Linden Capital L.P. | 5.3% | 1,350,000 | Linden Advisors LP | 11 Dec 2025 |
As of 31 Dec 2025, 66 institutional investors reported holding 22,361,455 shares of Daedalus Special Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (DSACU). This represents 87% of the company’s total 25,690,846 outstanding shares.
The largest institutional shareholders of Daedalus Special Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (DSACU) together control 65% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7% | 1,800,000 | 0.03% | $18,072,000 | |
| J. Goldman & Co LP | 5.8% | 1,487,500 | 0.58% | $14,934,500 | |
| Linden Advisors LP | 5.3% | 1,350,000 | 0.08% | $13,567,500 | |
| Empyrean Capital Partners, LP | 4.4% | 1,132,000 | 0.4% | $11,365,280 | |
| LMR Partners LLP | 4.3% | 1,100,000 | 0.11% | $11,044,000 | |
| MILLENNIUM MANAGEMENT LLC | 3.2% | 825,000 | 0.01% | $8,283,000 | |
| Fort Baker Capital Management LP | 3.1% | 790,000 | 0.88% | $7,931,600 | |
| Verition Fund Management LLC | 2.5% | 650,000 | 0.04% | $6,532,500 | |
| Ilex Capital Partners (UK) LLP | 2.5% | 650,000 | 0.18% | $6,526,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.4% | 625,000 | 0.09% | $6,275,000 | |
| Magnetar Financial LLC | 2.3% | 600,000 | 0.06% | $6,030,000 | |
| AQR Arbitrage LLC | 2.2% | 570,586 | 0.12% | $5,734,389 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.9% | 500,000 | 0.01% | $5,025,000 | |
| KRYGER CAPITAL Ltd | 1.9% | 500,000 | 0.39% | $5,020,000 | |
| Davidson Kempner Capital Management LP | 1.9% | 500,000 | 0.11% | $5,020,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 407,812 | 0.01% | $4,094,432 | |
| Alberta Investment Management Corp | 1.6% | 400,000 | 0.02% | $4,020,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.6% | 400,000 | 0.08% | $4,016,000 | |
| Polar Asset Management Partners Inc. | 1.6% | 400,000 | 0.08% | $4,016,000 | |
| Shaolin Capital Management LLC | 1.4% | 366,860 | 0.14% | $3,683,274 | |
| Hudson Bay Capital Management LP | 1.4% | 350,000 | 0.02% | $3,517,500 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 318,831 | 0% | 0% | $3,204,252 |
| Allianz Asset Management GmbH | 1.2% | 300,000 | 0% | $3,015,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.2% | 300,000 | 0.03% | $3,012,000 | |
| Driehaus Capital Management LLC | 1.2% | 300,000 | 0.02% | $3,015,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 22,361,455 | $224,576,839 | +$218,511,187 | $10.04 | 66 |