AQR Arbitrage’s Daedalus Special Acquisition Corp Warrant DSACW Stock Holding History

AQR Arbitrage’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 Q1	$59K	Buy	+143,812	New	+$65K	﹤0.01%	503

Other funds holding DSACW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage's DSACW Position: Q1 2026 in Review

AQR Arbitrage opened a new position in Daedalus Special Acquisition Corp Warrant (DSACW) in Q1 2026: 143,812 shares worth $59K. The stake represents ﹤0.01% of the portfolio and ranks #503 among its holdings.

41 funds tracked by Wall St. Rank hold DSACW as of Q1 2026.

AQR Arbitrage held 143,812 shares of Daedalus Special Acquisition Corp Warrant worth $59K as of Q1 2026.
Daedalus Special Acquisition Corp Warrant was a new AQR Arbitrage position in Q1 2026.
Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #503 holding.
41 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.