Position in DSAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$856,932
+$8,439 QoQ
Shares Held
84,929
-0.8% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 63 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSAC Over Time
Shares Held
Position Value (USD)
Derivatives in DSAC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
12,082
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, 2026MARSHALL WACE, LLP holds $19,523,936 across 15 Shell Companies names. DSAC ranks #12 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SORN |
Soren Acquisition Corp.
|
300,000 | $2,975,999 | |
| 2 | AEAQ |
Activate Energy Acquisition Corp.
|
240,000 | $2,400,000 | |
| 3 | ZKP |
Lafayette Digital Acquisition Corp. I
|
190,000 | $1,894,299 | |
| 4 | OIM |
OneIM Acquisition Corp.
|
176,527 | $1,777,626 | |
| 5 | RNGT |
Range Capital Acquisition Corp II
|
172,281 | $1,741,760 | |
| 6 | VHCP |
Vine Hill Capital Investment Corp. II
|
147,255 | $1,469,604 | |
| 7 | KRSP |
Rice Acquisition Corp 3
|
100,000 | $1,049,999 | |
| 8 | ADAC |
American Drive Acquisition Co
|
100,000 | $1,001,999 |
All Filings in DSAC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DSACW | — | 12,082 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $856,932 | 84,929 | Shares | Other | 2026-08-13 | |
| 2026-03-31 DSACW | — | 13,201 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $848,493 | 85,620 | Shares | Other | 2026-05-15 | |
| 2025-12-31 DSACU | $1,255,000 | 125,000 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||