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DSACU — DAEDALUS SPL ACQUISITION COR

Reported value held$20.88M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$201.60K · 20.00K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -97.8% (-905.15K sh)
Institutional value change Down -97.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding DSACU (DAEDALUS SPL ACQUISITION COR) in their latest 13F filings, with a combined reported value of $201.60K across 20.00K shares. That is -97.8% by share count (-905.15K shares) versus the previous quarter, while reported value moved -97.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DSACU is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 20.00K $201.60K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history 500.00K $5.01M 0.07% Hold
Millennium Management history 425.15K $4.26M 0.00% Reduce

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 825.00K $8.28M 0.00% New
Davidson Kempner Capital Management history 500.00K $5.02M 0.09% New
Two Sigma Investments history 407.81K $4.09M 0.01% New
Moore Capital Management history 400.00K $4.02M 0.06% New
D. E. Shaw & Co history 200.00K $2.01M 0.00% New
Marshall Wace history 125.00K $1.26M 0.00% New
JPMorgan Chase & Co history 25.00K $251.25K 0.00% New

Q2 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 320 $3.00K 0.00% Reduce

Q1 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.13K $22.00K 0.00% Hold
UBS Group AG history 1.41K $15.00K 0.00% Reduce

Q4 2021 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.13K $22.00K 0.00% Hold
UBS Group AG history 1.61K $17.00K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 20.00K — 25.00K — — — —
Two Sigma Investments — — 407.81K — — — —
Davidson Kempner Capital Management — 500.00K 500.00K — — — —
D. E. Shaw & Co — — 200.00K — — — —
Marshall Wace — — 125.00K — — — —
Millennium Management — 425.15K 825.00K — — — —
Moore Capital Management — — 400.00K — — — —
Morgan Stanley — — — — 2.13K 2.13K 2.13K
UBS Group AG — — — 320 1.41K 1.61K 1.61K

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