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DSAC

Daedalus Special Acquisition Corp
DSAC

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.8M +$17.9M +1,800,000 New
LA
2
Linden Advisors
New York
$13.4M +$13.4M +1,350,000 New
JGC
3
J. Goldman & Co
New York
$12.4M +$12.4M +1,250,000 New
ECP
4
Empyrean Capital Partners
California
$11.2M +$11.3M +1,132,000 New
FBCM
5
Fort Baker Capital Management
California
$8.82M +$8.86M +890,000 New
GCL
6
Glazer Capital LLC
New York
$6.94M +$6.97M +700,000 New
TCM
7
Tenor Capital Management
New York
$6.19M +$6.22M +625,000 New
MF
8
Magnetar Financial
Illinois
$5.95M +$5.97M +600,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$5.93M +$5.96M +598,288 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$5.88M +$5.9M +593,000 New
AA
11
AQR Arbitrage
Connecticut
$5.7M +$5.73M +575,248 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.96M +$4.98M +500,000 New
KC
13
Kryger Capital
United Kingdom
$4.35M +$4.37M +439,234 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.24M +$4.26M +428,029 New
Two Sigma Investments
15
Two Sigma Investments
New York
$4.04M +$4.06M +407,812 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.96M +$3.98M +400,000 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.96M +$3.98M +400,000 New
MCM
18
Moore Capital Management
New York
$3.96M +$3.98M +400,000 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$3.96M +$3.98M +400,000 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$3.16M +$3.17M +318,828 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$2.97M +$2.99M +300,000 New
PC
22
Periscope Capital
Ontario, Canada
$2.77M +$2.78M +279,600 New
AC
23
Aristeia Capital
Connecticut
$2.73M +$2.74M +275,000 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$2.67M +$2.68M +269,249 New
WAM
25
Wolverine Asset Management
Illinois
$2.56M +$2.57M +257,822 New
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