DSAC · Daedalus Special Acquisition Corp. · Held by Funds
$10.18
At close · Sep 11
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on the foregoing, these factors, among others, raise substantial doubt about the Company's ability to continue as a going concern one year from the date these financial statements are issued. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. Management plans to address this uncertainty through a Business Combination. The Company cannot be assured that its plans to consummate an Initial Business Combination will be successful.”View the 10-Q filed Aug 11, 2026
Market Cap
$346.31M
Shares
34.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DSAC
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 149,484 | $1,508,294 | 0.09% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 100,000 | $1,009,000 | 0.58% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 50,000 | $504,500 | 0.15% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 24,440 | $246,600 | 0.02% | Long | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 4,796 | $48,392 | 0.68% | Long | 2026-06-30 |
Showing 1–5 of 5 positions
Key facts
CIK
2082149
CUSIP
G2616C108
13F (30d)
34 filings
34 filers
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