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

Aristeia Capital’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	$27.5K	Buy	+68,748	New	+$31.1K	﹤0.01%	633

Other funds holding DSACW

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

Adage Capital Partners

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

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

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

Verition Fund Management

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital's DSACW Position: Q1 2026 in Review

Aristeia Capital opened a new position in Daedalus Special Acquisition Corp Warrant (DSACW) in Q1 2026: 68,748 shares worth $27.5K. The stake represents ﹤0.01% of the portfolio and ranks #633 among its holdings.

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

Aristeia Capital held 68,748 shares of Daedalus Special Acquisition Corp Warrant worth $27.5K as of Q1 2026.
Daedalus Special Acquisition Corp Warrant was a new Aristeia Capital position in Q1 2026.
Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #633 holding.
41 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.