Vault-13

DAEDALUS SPL ACQUISITION COR DSACU

UNIT 11/10/2030 · Unit · CUSIP G2616C124

16 institutional holders -5 vs Q1 2026
2,937,5942.9m shares reported held*
$30.3mreported value*
0 new 3 added 3 reduced 4 sold out net sold ≈ $10.1m (-968.1k 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 ≈ $10.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 25: 66Q1 26: 21Q2 26: 1616Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202566
Q1 202621
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 26: 4 bought or addedQ1 26: 51 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026451
Q2 202637

Biggest buyers

Clear Street Group Inc. Added +18,285+18.3k
HRT FINANCIAL LP Added +300+300
GLAZER CAPITAL, LLC Added +54+54

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -425,151-425.2k
Bulldog Investors, LLP Sold out -281,901-281.9k
MMCAP International Inc. SPC Sold out -200,000-200.0k
Kryger Capital LLC Sold out -70,887-70.9k
JPMORGAN CHASE & CO Reduced -5,000-5.0k
Virtu Financial LLC Reduced -2,800-2.8k
TORONTO DOMINION BANK Reduced -1,001-1.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Daedalus Special Acquisition LLC 13G · exempt (held before listing) new · filed 2025-12-15 26.4% new 9.1m≈ $94.3m 2025-12-15
Adage Capital Management, L.P. 13G · institution new · filed 2026-02-12 7.0% new 1.8m≈ $18.7m 2026-02-12
J. Goldman & Co LP 13G · institution new · filed 2026-02-17 5.8% new 1.5m≈ $15.5m 2026-02-17
Linden Capital L.P. 13G · passive investor new · filed 2025-12-16 5.3% new 1.4m≈ $14.1m 2025-12-16

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 LMR Partners LLP 0.08% of their portfolio LONDON, X0 1,100,0001.1m $11.5m $11.5m 0.08% Unchanged
2 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 450,006450.0k $4.7m $4.7m 0.03% Unchanged
3 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 354,799354.8k $3.7m $3.7m 0.01% Reduced -1.0k -1,001
4 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 300,000300.0k $3.0m $3.0m 0.00% Unchanged
5 BlueCrest Capital Management Ltd 0.10% of their portfolio ST HELIER, Y9 225,000225.0k $2.3m $2.3m 0.10% Unchanged
6 Westchester Capital Management, LLC 0.07% of their portfolio VALHALLA, NY 142,208142.2k $1.4m $1.4m 0.07% Unchanged
7 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 98,31798.3k $1.0m $1.0m 0.00% Unchanged
8 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 75,00075.0k $780.8k $780.8k 0.01% Unchanged
9 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 50,30050.3k $523.0k $523.0k 0.00% Added +300 +300
10 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 38,63438.6k $402.2k $402.2k 0.00% Added +18.3k +18,285
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,82425.8k $268.8k $268.8k 0.00% Unchanged
12 HGC Investment Management Inc. 0.05% of their portfolio TORONTO, A6 25,00025.0k $260.2k $260.2k 0.05% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,00020.0k $201.6k $201.6k 0.00% Reduced -5.0k -5,000
14 Marex Group Ltd 0.00% of their portfolio London, X0 19,10019.1k $198.8k $198.8k 0.00% Unchanged
15 Virtu Financial LLC 0.00% of their portfolio New York, NY 13,31713.3k $134.0k $134.0k 0.00% Reduced -2.8k -2,800
16 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 8989 $1.0k $1.0k 0.00% Added +54 +54