Verition Fund Management
DSACU

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

Verition Fund Management’s Portfolio DSACU Stock Details DSACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-650,000
Closed -$6.53M – 3822
2025
Q4 		$6.53M Buy
+650,000
New +$6.53M 0.03% 696

Other funds holding DSACU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Verition Fund Management's DSACU Position: Q1 2026 in Review

Verition Fund Management sold out of Daedalus Special Acquisition Corp Unit (DSACU) in Q1 2026, closing a stake of 650,000 shares — an estimated $6.53M sold.

Verition Fund Management first reported a position in DSACU in Q4 2025 and held it in 1 quarter. The position peaked at $6.53M in Q4 2025. 21 funds tracked by Wall St. Rank hold DSACU as of Q1 2026.

  • Verition Fund Management reported no remaining Daedalus Special Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 650,000 Daedalus Special Acquisition Corp Unit shares in Q1 2026, an estimated $6.53M.
  • Verition Fund Management first reported a position in Daedalus Special Acquisition Corp Unit in Q4 2025 and held it in 1 quarter.
  • Verition Fund Management's Daedalus Special Acquisition Corp Unit position peaked at $6.53M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Unit as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.