VF
DSAC

Virtu Financial’s Daedalus Special Acquisition Corp DSAC Stock Holding History

Virtu Financial’s Portfolio DSAC Stock Details DSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-61,465
Closed -$609K – 2490
2026
Q1 		$609K Buy
+61,465
New +$612K 0.03% 502

Other funds holding DSAC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Virtu Financial's DSAC Position: Q2 2026 in Review

Virtu Financial sold out of Daedalus Special Acquisition Corp (DSAC) in Q2 2026, closing a stake of 61,465 shares — an estimated $609K sold.

Virtu Financial first reported a position in DSAC in Q1 2026 and held it in 1 quarter. The position peaked at $609K in Q1 2026. 53 funds tracked by Wall St. Rank hold DSAC as of Q2 2026.

  • Virtu Financial reported no remaining Daedalus Special Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 61,465 Daedalus Special Acquisition Corp shares in Q2 2026, an estimated $609K.
  • Virtu Financial first reported a position in Daedalus Special Acquisition Corp in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Daedalus Special Acquisition Corp position peaked at $609K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.