MMCAP International’s Daedalus Special Acquisition Corp Warrant DSACW Stock Holding History

MMCAP International’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	$26K	Buy	+50,000	New	+$21.9K	﹤0.01%	258

Other funds holding DSACW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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 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 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

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MMCAP International's DSACW Position: Q2 2026 in Review

MMCAP International opened a new position in Daedalus Special Acquisition Corp Warrant (DSACW) in Q2 2026: 50,000 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #258 among its holdings.

43 funds tracked by Wall St. Rank hold DSACW as of Q2 2026.

MMCAP International held 50,000 shares of Daedalus Special Acquisition Corp Warrant worth $26K as of Q2 2026.
Daedalus Special Acquisition Corp Warrant was a new MMCAP International position in Q2 2026.
Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #258 holding.
43 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.