CUSIP G2616C124
DAEDALUS SPL ACQUISITION COR
66 institutions · $218.8M total · 22,301,890 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18.1M | 8.07% | 2025-12-31 |
| 2 | J. Goldman & Co LP | 1,487,500 | $14.9M | 6.66% | 2025-12-31 |
| 3 | Linden Advisors LP | 1,350,000 | $13.6M | 6.05% | 2025-12-31 |
| 4 | Empyrean Capital Partners, LP | 1,132,000 | $11.4M | 5.07% | 2025-12-31 |
| 5 | LMR Partners LLP | 1,100,000 | $11.0M | 4.93% | 2025-12-31 |
| 6 | MILLENNIUM MANAGEMENT LLC | 825,000 | $8.3M | 3.69% | 2025-12-31 |
| 7 | Fort Baker Capital Management LP | 790,000 | $7.9M | 3.54% | 2025-12-31 |
| 8 | Verition Fund Management LLC | 650,000 | $6.5M | 2.91% | 2025-12-31 |
| 9 | Ilex Capital Partners (UK) LLP | 650,000 | $6.5M | 2.91% | 2025-12-31 |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 625,000 | $6.3M | 2.80% | 2025-12-31 |
| 11 | Magnetar Financial LLC | 600,000 | $6.0M | 2.69% | 2025-12-31 |
| 12 | AQR Arbitrage LLC | 570,586 | $5.7M | 2.55% | 2025-12-31 |
| 13 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5.0M | 2.24% | 2025-12-31 |
| 14 | Davidson Kempner Capital Management LP | 500,000 | $5.0M | 2.24% | 2025-12-31 |
| 15 | KRYGER CAPITAL Ltd | 500,000 | $5.0M | 2.24% | 2025-12-31 |
| 16 | TWO SIGMA INVESTMENTS, LP | 407,812 | $4.1M | 1.82% | 2025-12-31 |
| 17 | Alberta Investment Management Corp | 400,000 | $4.0M | 1.79% | 2025-12-31 |
| 18 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4.0M | 1.79% | 2025-12-31 |
| 19 | Polar Asset Management Partners Inc. | 400,000 | $4.0M | 1.79% | 2025-12-31 |
| 20 | Shaolin Capital Management LLC | 366,860 | $3.7M | 1.64% | 2025-12-31 |
| 21 | Hudson Bay Capital Management LP | 350,000 | $3.5M | 1.56% | 2025-12-31 |
| 22 | BNP PARIBAS ARBITRAGE, SNC | 318,831 | $3.2M | 1.42% | 2025-12-31 |
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 300,000 | $3.0M | 1.34% | 2025-12-31 |
| 24 | Allianz Asset Management GmbH | 300,000 | $3.0M | 1.34% | 2025-12-31 |
| 25 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3.0M | 1.34% | 2025-12-31 |
| 26 | ARISTEIA CAPITAL LLC | 275,000 | $2.8M | 1.23% | 2025-12-31 |
| 27 | Bulldog Investors, LLP | 270,000 | $2.7M | 1.21% | 2025-12-31 |
| 28 | Ghisallo Capital Management LLC | 250,000 | $2.5M | 1.12% | 2025-12-31 |
| 29 | Clear Street Group Inc. | 250,000 | $2.5M | 1.12% | 2025-12-31 |
| 30 | Lineage Point Capital LP | 250,000 | $2.5M | 1.12% | 2025-12-31 |
| 31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | $2.5M | 1.12% | 2025-12-31 |
| 32 | Periscope Capital Inc. | 240,100 | $2.4M | 1.07% | 2025-12-31 |
| 33 | BlueCrest Capital Management Ltd | 225,000 | $2.3M | 1.00% | 2025-12-31 |
| 34 | Wealthspring Capital LLC | 225,000 | $2.3M | 1.00% | 2025-12-31 |
| 35 | D. E. Shaw & Co., Inc. | 200,000 | $2.0M | 0.89% | 2025-12-31 |
| 36 | MMCAP International Inc. SPC | 200,000 | $2.0M | 0.89% | 2025-12-31 |
| 37 | TORONTO DOMINION BANK | 200,000 | $2.0M | 0.89% | 2025-12-31 |
| 38 | DLD Asset Management, LP | 200,000 | $2.0M | 0.89% | 2025-12-31 |
| 39 | WHITEBOX ADVISORS LLC | 200,000 | $2.0M | 0.89% | 2025-12-31 |
| 40 | BERKLEY W R CORP | 198,320 | $2.0M | 0.88% | 2025-12-31 |
| 41 | First Trust Capital Management L.P. | 175,000 | $1.8M | 0.78% | 2025-12-31 |
| 42 | Westchester Capital Management, LLC | 174,318 | $1.8M | 0.78% | 2025-12-31 |
| 43 | Radcliffe Capital Management, L.P. | 151,268 | $1.5M | 0.67% | 2025-12-31 |
| 44 | OMERS ADMINISTRATION Corp | 150,000 | $1.5M | 0.67% | 2025-12-31 |
| 45 | K2 PRINCIPAL FUND, L.P. | 143,620 | $1.4M | 0.64% | 2025-12-31 |
| 46 | Centiva Capital, LP | 125,000 | $1.3M | 0.56% | 2025-12-31 |
| 47 | GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1.0M | 0.44% | 2025-12-31 |
| 48 | Calamos Advisors LLC | 98,317 | $988.1K | 0.44% | 2025-12-31 |
| 49 | MARSHALL WACE, LLP | 83,325 | $837.4K | 0.37% | 2025-12-31 |
| 50 | Crossingbridge Advisors, LLC | 80,000 | $803.2K | 0.35% | 2025-12-31 |
| 51 | DELTEC ASSET MANAGEMENT LLC | 75,000 | $753.0K | 0.33% | 2025-12-31 |
| 52 | BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $753.0K | 0.33% | 2025-12-31 |
| 53 | Royal Bank of Canada | 58,800 | $590.0K | 0.26% | 2025-12-31 |
| 54 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | $502.0K | 0.22% | 2025-12-31 |
| 55 | L1 Global Manager Pty Ltd | 35,000 | $351.4K | 0.15% | 2025-12-31 |
| 56 | JANE STREET GROUP, LLC | 34,573 | $347.1K | 0.15% | 2025-12-31 |
| 57 | JPMORGAN CHASE & CO | 25,000 | $251.3K | 0.11% | 2025-12-31 |
| 58 | HGC Investment Management Inc. | 25,000 | $251.0K | 0.11% | 2025-12-31 |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,124 | $232.4K | 0.10% | 2025-12-31 |
| 60 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,319 | $214.3K | 0.09% | 2025-12-31 |
| 61 | Marex Group plc | 20,000 | $201.0K | 0.08% | 2025-12-31 |
| 62 | METEORA CAPITAL, LLC | 424 | $4.3K | 0.00% | 2025-12-31 |
| 63 | GLAZER CAPITAL, LLC | 240,209 | $2.4K | 1.07% | 2025-12-31 |
| 64 | Mint Tower Capital Management B.V. | 200,000 | $2.0K | 0.89% | 2025-12-31 |
| 65 | HRT FINANCIAL LP | 50,000 | $502 | 0.22% | 2025-12-31 |
| 66 | Virtu Financial LLC | 30,584 | $307 | 0.13% | 2025-12-31 |