Verition Fund Management
DSACW

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

Verition Fund Management’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 		$116K Buy
223,214
+47,414
+27% +$20.7K ﹤0.01% 1895
2026
Q1 		$72.1K Buy
+175,800
New +$79.5K ﹤0.01% 2079

Other funds holding DSACW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
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
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
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
MF
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Verition Fund Management increased its Daedalus Special Acquisition Corp Warrant (DSACW) stake by 27% in Q2 2026, buying an estimated $20.7K and bringing the position to 223,214 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Verition Fund 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.

  • Verition Fund Management held 223,214 shares of Daedalus Special Acquisition Corp Warrant worth $116K as of Q2 2026.
  • Verition Fund Management bought 47,414 Daedalus Special Acquisition Corp Warrant shares in Q2 2026, an estimated $20.7K.
  • Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1895 holding.
  • Verition Fund 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 Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.