Daedalus Special Acquisition Corp Unit

DSACU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$11.5M	–	–	–
2	OAC 2 OMERS Administration Corp Toronto, Ontario, Canada	$4.68M	–	–	–
3	3 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$3.69M	-$10.1K	-1,001	-0.3%
4	4 Allianz Asset Management Munich, Germany	$3.02M	–	–	–
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$2.27M	–	–	–
6	WCMNY 6 Westchester Capital Management (New York) Valhalla, New York	$1.44M	–	–	–
7	7 Calamos Advisors Naperville, Illinois	$1.01M	–	–	–
8	BFM 8 Boothbay Fund Management New York	$781K	–	–	–
9	HF 9 HRT Financial New York	$523K	+$3.03K	+300	+0.6%
10	CS 10 Clear Street New York	$402K	+$185K	+18,285	+90%
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$269K	–	–	–
12	HIM 12 HGC Investment Management Toronto, Ontario, Canada	$260K	–	–	–
13	13 JP Morgan Chase New York	$202K	-$50.5K	-5,000	-20%
14	MG 14 Marex Group London,	$199K	–	–	–
15	VF 15 Virtu Financial New York	$134K	-$28.3K	-2,800	-17%
16	GCL 16 Glazer Capital LLC New York	$1K	+$545	+54	+154%
17	DKCM 17 Davidson Kempner Capital Management New York	–	-$5.01M	-500,000	Closed
18	18 Millennium Management New York	–	-$4.26M	-425,151	Closed
19	BI 19 Bulldog Investors Saddle Brook, New Jersey	–	-$2.83M	-281,901	Closed
20	MI 20 MMCAP International Grand Cayman, Cayman Islands	–	-$2.01M	-200,000	Closed
21	KC 21 Kryger Capital London, United Kingdom	–	-$711K	-70,887	Closed