ICP
DSACW

Ilex Capital Partners’s Daedalus Special Acquisition Corp Warrant DSACW Stock Holding History

Ilex Capital Partners’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 		– Sell
-162,500
Closed -$66.6K – 181
2026
Q1 		$66.6K Buy
+162,500
New +$73.5K ﹤0.01% 70

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

Ilex Capital Partners's DSACW Position: Q2 2026 in Review

Ilex Capital Partners sold out of Daedalus Special Acquisition Corp Warrant (DSACW) in Q2 2026, closing a stake of 162,500 shares — an estimated $66.6K sold.

Ilex Capital Partners first reported a position in DSACW in Q1 2026 and held it in 1 quarter. The position peaked at $66.6K in Q1 2026. 43 funds tracked by Wall St. Rank hold DSACW as of Q2 2026.

  • Ilex Capital Partners reported no remaining Daedalus Special Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 162,500 Daedalus Special Acquisition Corp Warrant shares in Q2 2026, an estimated $66.6K.
  • Ilex Capital Partners first reported a position in Daedalus Special Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • Ilex Capital Partners's Daedalus Special Acquisition Corp Warrant position peaked at $66.6K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.