First Trust Capital Management
DSAC icon

First Trust Capital Management’s Daedalus Special Acquisition Corp DSAC Stock Holding History

First Trust Capital 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
Q3 		$1.77M Hold
175,000
– – 0.09% 150
2026
Q2 		$1.77M Hold
175,000
– – 0.1% 137
2026
Q1 		$1.73M Buy
+175,000
New +$1.74M 0.09% 148

Other funds holding DSAC

Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

First Trust Capital Management's DSAC Position: Q3 2026 in Review

First Trust Capital Management held its Daedalus Special Acquisition Corp (DSAC) position steady in Q3 2026 at 175,000 shares worth $1.77M. The position accounts for 0.09% of the portfolio, ranked #150.

First Trust Capital Management first reported a position in DSAC in Q1 2026 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold DSAC as of Q3 2026.

  • First Trust Capital Management held 175,000 shares of Daedalus Special Acquisition Corp worth $1.77M as of Q3 2026.
  • First Trust Capital Management left its Daedalus Special Acquisition Corp share count unchanged in Q3 2026.
  • Daedalus Special Acquisition Corp made up 0.09% of First Trust Capital Management's portfolio in Q3 2026, its #150 holding.
  • First Trust Capital Management first reported a position in Daedalus Special Acquisition Corp in Q1 2026 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.