K2 Principal Fund’s Daedalus Special Acquisition Corp Warrant DSACW Stock Holding History

K2 Principal Fund’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	$13.3K	Buy	+32,380	New	+$14.6K	﹤0.01%	461

Other funds holding DSACW

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

K2 Principal Fund's DSACW Position: Q1 2026 in Review

K2 Principal Fund opened a new position in Daedalus Special Acquisition Corp Warrant (DSACW) in Q1 2026: 32,380 shares worth $13.3K. The stake represents ﹤0.01% of the portfolio and ranks #461 among its holdings.

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

K2 Principal Fund held 32,380 shares of Daedalus Special Acquisition Corp Warrant worth $13.3K as of Q1 2026.
Daedalus Special Acquisition Corp Warrant was a new K2 Principal Fund position in Q1 2026.
Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #461 holding.
41 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.