Verition Fund Management’s Daedalus Special Acquisition Corp DSAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.01M Sell
595,788
-2,500
-0.4% -$25K 0.03% 575
2026
Q1
$5.93M Buy
+598,288
New +$5.96M 0.04% 511

Other funds holding DSAC

Verition Fund Management's DSAC Position: Q2 2026 in Review

Verition Fund Management reduced its Daedalus Special Acquisition Corp (DSAC) stake by 0.42% in Q2 2026, selling an estimated $25K and leaving 595,788 shares worth $6.01M. The position accounts for 0.03% of the portfolio, ranked #575.

Verition Fund Management first reported a position in DSAC in Q1 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold DSAC as of Q2 2026.

  • Verition Fund Management held 595,788 shares of Daedalus Special Acquisition Corp worth $6.01M as of Q2 2026.
  • Verition Fund Management sold 2,500 Daedalus Special Acquisition Corp shares in Q2 2026, an estimated $25K.
  • Daedalus Special Acquisition Corp made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #575 holding.
  • Verition Fund Management first reported a position in Daedalus Special Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp as of Q2 2026.

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