VF
DSACU

Virtu Financial’s Daedalus Special Acquisition Corp Unit DSACU Stock Holding History

Virtu Financial’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
Q2 		$134K Sell
13,317
-2,800
-17% -$28.3K ﹤0.01% 1048
2026
Q1 		$162K Sell
16,117
-14,467
-47% -$146K 0.01% 1080
2025
Q4 		$307K Buy
+30,584
New +$307K 0.01% 842

Other funds holding DSACU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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 $112B AUM 36.28% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's DSACU Position: Q2 2026 in Review

Virtu Financial reduced its Daedalus Special Acquisition Corp Unit (DSACU) stake by 17% in Q2 2026, selling an estimated $28.3K and leaving 13,317 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Virtu Financial first reported a position in DSACU in Q4 2025 and has held it in 3 quarters since. The position peaked at $307K in Q4 2025. 16 funds tracked by Wall St. Rank hold DSACU as of Q2 2026.

  • Virtu Financial held 13,317 shares of Daedalus Special Acquisition Corp Unit worth $134K as of Q2 2026.
  • Virtu Financial sold 2,800 Daedalus Special Acquisition Corp Unit shares in Q2 2026, an estimated $28.3K.
  • Daedalus Special Acquisition Corp Unit made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1048 holding.
  • Virtu Financial first reported a position in Daedalus Special Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's Daedalus Special Acquisition Corp Unit position peaked at $307K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Unit as of Q2 2026.

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