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MILLENNIUM MANAGEMENT LLC

Position in DSAC — Daedalus Special Acquisition Corp.

CIK 1273087 NEW YORK, NY

Position in DSAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,288,250
+$23,986 QoQ
Shares Held
425,000
-0.0% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
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)

Derivatives in DSAC

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
233,149
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $997,824,850 across 175 Shell Companies names. DSAC ranks #99 (0.4% 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 233,149
2026-06-30 $4,288,250 425,000
2026-03-31 DSACU $4,264,264 425,151
2026-03-31 DSACW 100,000
2025-12-31 DSACU $8,283,000 825,000