Vault-13

DAEDALUS SPL ACQUISITION COR DSACW

*W EXP 11/24/203 · Equity WRT · CUSIP G2616C116

44 institutional holders +2 vs Q1 2026
3,966,1874.0m shares reported held*
$2.6mreported value*
5 new 6 added 5 reduced 4 sold out net bought ≈ $164.9k (-79.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.66. Options: 2 managers hold calls ($243.1k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 42Q2 26: 4444Q1 26Q2 26
Numbers
QuarterHolders
Q1 202642
Q2 202644

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $171.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $243.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$171.8k$00.00
Q2 2026$243.1k$00.00

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +396,781+396.8k
Shaolin Capital Management LLC Added +197,655+197.7k
Kryger Capital LLC New +125,826+125.8k
Bulldog Investors, LLP New +74,847+74.8k
MMCAP International Inc. SPC New +50,000+50.0k
Verition Fund Management LLC Added +47,414+47.4k
Meteora Capital, LLC New +26,300+26.3k
BOOTHBAY FUND MANAGEMENT, LLC New +18,148+18.1k
Parallax Volatility Advisers, L.P. Added +10,939+10.9k
Polar Asset Management Partners Inc. Added +4,900+4.9k

Biggest sellers

Empyrean Capital Partners, LP Sold out -283,000-283.0k
Ilex Capital Partners (UK) LLP Sold out -162,500-162.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -100,000-100.0k
Hudson Bay Capital Management LP Sold out -43,053-43.1k
TORONTO DOMINION BANK Reduced -25,000-25.0k
Crossingbridge Advisors, LLC Sold out -20,000-20.0k
Clear Street Group Inc. Reduced -2,758-2.8k
ROYAL BANK OF CANADA Reduced -1,300-1.3k
BERKLEY W R CORP Reduced -2-2

Biggest calls

MARSHALL WACE, LLP Reduced $121.9k12.1k shares
MILLENNIUM MANAGEMENT LLC Added $121.2k233.1k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20252—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 401,645401.6k $247.3k $247.3k 0.01% Added +396.8k +396,781
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 350,000350.0k $182.0k $182.0k 0.00% Reduced -100.0k -100,000
3 Linden Advisors LP 0.00% of their portfolio New York, NY 337,498337.5k $215.8k $215.8k 0.00% Unchanged
4 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 298,632298.6k $155.3k $155.3k 0.01% Added +197.7k +197,655
5 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 223,214223.2k $116.1k $116.1k 0.00% Added +47.4k +47,414
6 Fort Baker Capital Management LP 0.01% of their portfolio Larkspur, CA 197,499197.5k $102.7k $102.7k 0.01% Unchanged
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 156,250156.2k $81.2k $81.2k 0.00% Unchanged
8 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 150,000150.0k $95.9k $95.9k 0.00% Unchanged
9 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 145,525145.5k $75.7k $75.7k 0.00% Added +1.7k +1,713
10 Kryger Capital LLC 0.00% of their portfolio HAMILTON, D0 125,826125.8k $65.4k $65.4k 0.00% New
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 125,000125.0k $77.0k $77.0k 0.00% Unchanged
12 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 125,000125.0k $65.0k $65.0k 0.00% Not comparable
13 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 104,900104.9k $54.5k $54.5k 0.00% Added +4.9k +4,900
14 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 101,699101.7k $53.0k $53.0k 0.00% Unchanged
15 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 100,000100.0k $52.0k $52.0k 0.00% Unchanged
16 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 100,000100.0k $52.0k $52.0k 0.00% Unchanged
17 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 100,000100.0k $52.0k $52.0k 0.00% Unchanged
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 79,70779.7k $41.4k $41.4k 0.00% Unchanged
19 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 75,00075.0k $46.2k $46.2k 0.00% Unchanged
20 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 74,84774.8k $39.3k $39.3k 0.01% New
21 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 69,90069.9k $41.9k $41.9k 0.01% Unchanged
22 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 68,74868.7k $43.9k $43.9k 0.00% Unchanged
23 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 64,00864.0k $33.3k $33.3k 0.00% Reduced -25.0k -25,000
24 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 62,50062.5k $37.5k $37.5k 0.00% Unchanged
25 Lineage Point Capital LP 0.01% of their portfolio PALM BEACH, FL 61,25061.2k $31.9k $31.9k 0.01% Unchanged
26 Wealthspring Capital LLC 0.01% of their portfolio WEST HARRISON, NY 56,25056.2k $29.2k $29.2k 0.01% Unchanged
27 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 51,51751.5k $26.8k $26.8k 0.00% Reduced -2.8k -2,758
28 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 50,00050.0k $30.8k $30.8k 0.00% Unchanged
29 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 50,00050.0k $26.0k $26.0k 0.00% Unchanged
30 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 50,00050.0k $26.0k $26.0k 0.00% New
31 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $26.0k $26.0k 0.00% Unchanged
32 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 50,00050.0k $26.0k $26.0k 0.00% Unchanged
33 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 49,57849.6k $31.7k $31.7k 0.00% Reduced -2 -2
34 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 45,93045.9k $29.4k $29.4k 0.00% Added +10.9k +10,939
35 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 40,69140.7k $26.0k $26.0k 0.00% Unchanged
36 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 32,38032.4k $16.8k $16.8k 0.00% Unchanged
37 Centiva Capital, LP 0.00% of their portfolio New York, NY 31,25031.2k $16.2k $16.2k 0.00% Unchanged
38 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 26,30026.3k $13.7k $13.7k 0.00% New
39 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $15.0k $15.0k 0.00% Unchanged
40 GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio Bethesda, MD 24,99925.0k $13.0k $13.0k 0.01% Unchanged
41 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 18,14818.1k $183.1k $183.1k 0.00% New
42 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 12,50012.5k $6.5k $6.5k 0.00% Unchanged
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,6404.6k $2.0k $2.0k 0.00% Reduced -1.3k -1,300
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $1 $1 0.00% Unchanged