Ilex Capital Partners (UK) LLP

Position in DSAC — Daedalus Special Acquisition Corp.

CIK 1985486 London, X0

Position in DSAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$6,526,000 QoQ

Shares Held

162,500

-75.0% QoQ

Ownership

0.478%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $118,983 across 4 Shell Companies names.

#	Ticker	Company	Shares	Value (USD)
1	RNGT	Range Capital Acquisition Corp II	349,950	$118,983
2	BLZR	Trailblazer Acquisition Corp.	95,956	$0
3	LFAC	Leapfrog Acquisition Corp	221,057	$0
4	LATA	Galata Acquisition Corp. II	200,814	$0

No holdings records found for this institution in DSAC.