DAM
DSACW

DLD Asset Management’s Daedalus Special Acquisition Corp Warrant DSACW Stock Holding History

DLD Asset 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 		$26K Hold
50,000
– – ﹤0.01% 366
2026
Q1 		$20.5K Buy
+50,000
New +$22.6K ﹤0.01% 298

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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

DLD Asset Management's DSACW Position: Q2 2026 in Review

DLD Asset Management held its Daedalus Special Acquisition Corp Warrant (DSACW) position steady in Q2 2026 at 50,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

DLD Asset Management first reported a position in DSACW in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold DSACW as of Q2 2026.

  • DLD Asset Management held 50,000 shares of Daedalus Special Acquisition Corp Warrant worth $26K as of Q2 2026.
  • DLD Asset Management left its Daedalus Special Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #366 holding.
  • DLD Asset Management first reported a position in Daedalus Special Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.