ICP
SAC

Ilex Capital Partners’s Safeguard Acquisition Corp SAC Stock Holding History

Ilex Capital Partners’s Portfolio SAC Stock Details SAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-412,400
Closed -$4.11M – 179
2026
Q1 		$4.11M Buy
+412,400
New +$4.11M 0.1% 58

Other funds holding SAC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Ilex Capital Partners sold out of Safeguard Acquisition Corp (SAC) in Q2 2026, closing a stake of 412,400 shares — an estimated $4.11M sold.

Ilex Capital Partners first reported a position in SAC in Q1 2026 and held it in 1 quarter. The position peaked at $4.11M in Q1 2026. 56 funds tracked by Wall St. Rank hold SAC as of Q2 2026.

  • Ilex Capital Partners reported no remaining Safeguard Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 412,400 Safeguard Acquisition Corp shares in Q2 2026, an estimated $4.11M.
  • Ilex Capital Partners first reported a position in Safeguard Acquisition Corp in Q1 2026 and held it in 1 quarter.
  • Ilex Capital Partners's Safeguard Acquisition Corp position peaked at $4.11M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Safeguard Acquisition Corp as of Q2 2026.

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