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
Q1 		$66.6K Buy
+162,500
New +$73.5K ﹤0.01% 70

Other funds holding DSACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Ilex Capital Partners opened a new position in Daedalus Special Acquisition Corp Warrant (DSACW) in Q1 2026: 162,500 shares worth $66.6K. The stake represents ﹤0.01% of the portfolio and ranks #70 among its holdings.

41 funds tracked by Wall St. Rank hold DSACW as of Q1 2026.

  • Ilex Capital Partners held 162,500 shares of Daedalus Special Acquisition Corp Warrant worth $66.6K as of Q1 2026.
  • Daedalus Special Acquisition Corp Warrant was a new Ilex Capital Partners position in Q1 2026.
  • Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of Ilex Capital Partners's portfolio in Q1 2026, its #70 holding.
  • 41 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q1 2026.

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