BFM
DSACU

Boothbay Fund Management’s Daedalus Special Acquisition Corp Unit DSACU Stock Holding History

Boothbay Fund Management’s Portfolio DSACU Stock Details DSACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$781K Hold
75,000
– – 0.01% 1251
2026
Q1 		$752K Hold
75,000
– – 0.01% 1107
2025
Q4 		$753K Buy
+75,000
New +$753K 0.01% 929

Other funds holding DSACU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Boothbay Fund Management's DSACU Position: Q2 2026 in Review

Boothbay Fund Management held its Daedalus Special Acquisition Corp Unit (DSACU) position steady in Q2 2026 at 75,000 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #1251.

Boothbay Fund Management first reported a position in DSACU in Q4 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold DSACU as of Q2 2026.

  • Boothbay Fund Management held 75,000 shares of Daedalus Special Acquisition Corp Unit worth $781K as of Q2 2026.
  • Boothbay Fund Management left its Daedalus Special Acquisition Corp Unit share count unchanged in Q2 2026.
  • Daedalus Special Acquisition Corp Unit made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1251 holding.
  • Boothbay Fund Management first reported a position in Daedalus Special Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Unit as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.