DAM
DSAC

Deltec Asset Management’s Daedalus Special Acquisition Corp DSAC Stock Holding History

Deltec Asset Management’s Portfolio DSAC Stock Details DSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$757K Hold
75,000
– – 0.11% 128
2026
Q1 		$743K Buy
+75,000
New +$747K 0.14% 108

Other funds holding DSAC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Deltec Asset Management's DSAC Position: Q2 2026 in Review

Deltec Asset Management held its Daedalus Special Acquisition Corp (DSAC) position steady in Q2 2026 at 75,000 shares worth $757K. The position accounts for 0.11% of the portfolio, ranked #128.

Deltec Asset Management first reported a position in DSAC in Q1 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold DSAC as of Q2 2026.

  • Deltec Asset Management held 75,000 shares of Daedalus Special Acquisition Corp worth $757K as of Q2 2026.
  • Deltec Asset Management left its Daedalus Special Acquisition Corp share count unchanged in Q2 2026.
  • Daedalus Special Acquisition Corp made up 0.11% of Deltec Asset Management's portfolio in Q2 2026, its #128 holding.
  • Deltec Asset Management first reported a position in Daedalus Special Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.