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AQR Arbitrage LLC

Position in DSAC — Daedalus Special Acquisition Corp.

CIK 1167456 Greenwich, CT

Position in DSAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,873,399
+$172,692 QoQ
Shares Held
727,626
+1.2% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#13
of 63 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DSAC Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names. DSAC ranks #144 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in DSAC

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 DSACW 145,525
2026-06-30 $5,873,399 582,101
2026-03-31 DSACW 143,812
2026-03-31 $5,700,707 575,248
2025-12-31 DSACU $5,728,683 570,586