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
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 68.39% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Boothbay Fund Management's DSACU Position: Q1 2026 in Review

Boothbay Fund Management held its Daedalus Special Acquisition Corp Unit (DSACU) position steady in Q1 2026 at 75,000 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #1107.

Boothbay Fund Management first reported a position in DSACU in Q4 2025 and has held it in 2 quarters since. The position peaked at $753K in Q4 2025. 21 funds tracked by Wall St. Rank hold DSACU as of Q1 2026.

  • Boothbay Fund Management held 75,000 shares of Daedalus Special Acquisition Corp Unit worth $752K as of Q1 2026.
  • Boothbay Fund Management left its Daedalus Special Acquisition Corp Unit share count unchanged in Q1 2026.
  • Daedalus Special Acquisition Corp Unit made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1107 holding.
  • Boothbay Fund Management first reported a position in Daedalus Special Acquisition Corp Unit in Q4 2025 and has held it in 2 quarters since.
  • Boothbay Fund Management's Daedalus Special Acquisition Corp Unit position peaked at $753K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Unit as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.