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DSACU

Daedalus Special Acquisition Corp Unit
DSACU

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Aristeia Capital
Connecticut
$2.76M +$2.76M +275,000 New
BI
27
Bulldog Investors
New Jersey
$2.71M +$2.71M +270,000 New
GCM
28
Ghisallo Capital Management
Massachusetts
$2.51M +$2.51M +250,000 New
CS
29
Clear Street
New York
$2.51M +$2.51M +250,000 New
LPC
30
Lineage Point Capital
Florida
$2.51M +$2.51M +250,000 New
RCM
31
Rivernorth Capital Management
Florida
$2.51M +$2.51M +250,000 New
GCL
32
Glazer Capital LLC
New York
$2.41M +$2.41M +240,209 New
PC
33
Periscope Capital
Ontario, Canada
$2.41M +$2.41M +240,100 New
BCM
34
BlueCrest Capital Management
Jersey
$2.26M +$2.26M +225,000 New
WC
35
Wealthspring Capital
New York
$2.26M +$2.26M +225,000 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.01M +$2.01M +200,000 New
DAM
37
DLD Asset Management
New York
$2.01M +$2.01M +200,000 New
MTCM
38
Mint Tower Capital Management
Netherlands
$2.01M +$2.01M +200,000 New
MI
39
MMCAP International
Cayman Islands
$2.01M +$2.01M +200,000 New
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$2.01M +$2.01M +200,000 New
WA
41
Whitebox Advisors
Minnesota
$2.01M +$2.01M +200,000 New
WRBC
42
W.R. Berkley Corp
Connecticut
$1.99M +$1.99M +198,320 New
WCMNY
43
Westchester Capital Management (New York)
New York
$1.93M +$1.93M +192,208 New
FTCM
44
First Trust Capital Management
Illinois
$1.76M +$1.76M +175,000 New
RCM
45
Radcliffe Capital Management
Pennsylvania
$1.52M +$1.52M +151,268 New
OAC
46
OMERS Administration Corp
Ontario, Canada
$1.51M +$1.51M +150,000 New
KPF
47
K2 Principal Fund
Ontario, Canada
$1.44M +$1.44M +143,620 New
CC
48
Centiva Capital
New York
$1.26M +$1.26M +125,000 New
Marshall Wace
49
Marshall Wace
United Kingdom
$1.26M +$1.26M +125,000 New
GAM
50
Gritstone Asset Management
Maryland
$1M +$1M +100,000 New
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