Glazer Capital LLC’s Daedalus Special Acquisition Corp Warrant DSACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$53K Hold
101,699
﹤0.01% 426
2026
Q1
$42K Buy
+101,699
New +$46K ﹤0.01% 391

Other funds holding DSACW

Glazer Capital LLC's DSACW Position: Q2 2026 in Review

Glazer Capital LLC held its Daedalus Special Acquisition Corp Warrant (DSACW) position steady in Q2 2026 at 101,699 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Glazer Capital LLC 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.

  • Glazer Capital LLC held 101,699 shares of Daedalus Special Acquisition Corp Warrant worth $53K as of Q2 2026.
  • Glazer Capital LLC left its Daedalus Special Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #426 holding.
  • Glazer Capital LLC 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 Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.