SAMU
DSACW

SONA Asset Management (US)’s Daedalus Special Acquisition Corp Warrant DSACW Stock Holding History

SONA Asset Management (US)’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 		$10.3K Buy
+25,000
New +$11.3K ﹤0.01% 341

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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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

SONA Asset Management (US)'s DSACW Position: Q1 2026 in Review

SONA Asset Management (US) opened a new position in Daedalus Special Acquisition Corp Warrant (DSACW) in Q1 2026: 25,000 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #341 among its holdings.

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

  • SONA Asset Management (US) held 25,000 shares of Daedalus Special Acquisition Corp Warrant worth $10.3K as of Q1 2026.
  • Daedalus Special Acquisition Corp Warrant was a new SONA Asset Management (US) position in Q1 2026.
  • Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q1 2026, its #341 holding.
  • 41 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.