BFM
DSACW

Boothbay Fund Management’s Daedalus Special Acquisition Corp Warrant DSACW Stock Holding History

Boothbay Fund Management’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 		$183K Buy
+18,148
New +$7.94K ﹤0.01% 1953

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

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

Boothbay Fund Management opened a new position in Daedalus Special Acquisition Corp Warrant (DSACW) in Q2 2026: 18,148 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #1953 among its holdings.

43 funds tracked by Wall St. Rank hold DSACW as of Q2 2026.

  • Boothbay Fund Management held 18,148 shares of Daedalus Special Acquisition Corp Warrant worth $183K as of Q2 2026.
  • Daedalus Special Acquisition Corp Warrant was a new Boothbay Fund Management position in Q2 2026.
  • Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1953 holding.
  • 43 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q2 2026.

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