Rivernorth Capital Management’s Daedalus Special Acquisition Corp Warrant DSACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.5K Hold
62,500
﹤0.01% 478
2026
Q1
$25.6K Buy
+62,500
New +$28.3K ﹤0.01% 462

Other funds holding DSACW

Rivernorth Capital Management's DSACW Position: Q2 2026 in Review

Rivernorth Capital Management held its Daedalus Special Acquisition Corp Warrant (DSACW) position steady in Q2 2026 at 62,500 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Rivernorth Capital Management first reported a position in DSACW in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold DSACW as of Q2 2026.

  • Rivernorth Capital Management held 62,500 shares of Daedalus Special Acquisition Corp Warrant worth $37.5K as of Q2 2026.
  • Rivernorth Capital Management left its Daedalus Special Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #478 holding.
  • Rivernorth Capital Management first reported a position in Daedalus Special Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q2 2026.

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