ICP
DSACU

Ilex Capital Partners’s Daedalus Special Acquisition Corp Unit DSACU Stock Holding History

Ilex Capital Partners’s Portfolio DSACU Stock Details DSACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-650,000
Closed -$6.53M – 104
2025
Q4 		$6.53M Buy
+650,000
New +$6.53M 0.18% 51

Other funds holding DSACU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Ilex Capital Partners's DSACU Position: Q1 2026 in Review

Ilex Capital Partners sold out of Daedalus Special Acquisition Corp Unit (DSACU) in Q1 2026, closing a stake of 650,000 shares — an estimated $6.53M sold.

Ilex Capital Partners first reported a position in DSACU in Q4 2025 and held it in 1 quarter. The position peaked at $6.53M in Q4 2025. 21 funds tracked by Wall St. Rank hold DSACU as of Q1 2026.

  • Ilex Capital Partners reported no remaining Daedalus Special Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 650,000 Daedalus Special Acquisition Corp Unit shares in Q1 2026, an estimated $6.53M.
  • Ilex Capital Partners first reported a position in Daedalus Special Acquisition Corp Unit in Q4 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Daedalus Special Acquisition Corp Unit position peaked at $6.53M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Unit as of Q1 2026.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.