Adage Capital Partners
DSACW

Adage Capital Partners’s Daedalus Special Acquisition Corp Warrant DSACW Stock Holding History

Adage Capital Partners’s Portfolio DSACW Stock Details DSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$182K Sell
350,000
-100,000
-22% -$43.7K ﹤0.01% 963
2026
Q1 		$185K Buy
+450,000
New +$203K ﹤0.01% 924

Other funds holding DSACW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Adage Capital Partners's DSACW Position: Q2 2026 in Review

Adage Capital Partners reduced its Daedalus Special Acquisition Corp Warrant (DSACW) stake by 22% in Q2 2026, selling an estimated $43.7K and leaving 350,000 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Adage Capital Partners first reported a position in DSACW in Q1 2026 and has held it in 2 quarters since. The position peaked at $185K in Q1 2026. 43 funds tracked by Wall St. Rank hold DSACW as of Q2 2026.

  • Adage Capital Partners held 350,000 shares of Daedalus Special Acquisition Corp Warrant worth $182K as of Q2 2026.
  • Adage Capital Partners sold 100,000 Daedalus Special Acquisition Corp Warrant shares in Q2 2026, an estimated $43.7K.
  • Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #963 holding.
  • Adage Capital Partners first reported a position in Daedalus Special Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Adage Capital Partners's Daedalus Special Acquisition Corp Warrant position peaked at $185K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.