DSACW · Daedalus Special Acquisition Corp. · Holdings
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
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2026Who Holds DSACW
Last 3 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 43 filers, like-for-like change +1.2%; actively managed books +1.2%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 75.1% | 26 | +6.5% |
| Exempt adviser | 1.8% | 1 | -69.9% |
| Adviser | 2.2% | 2 | +7.8% |
| Bank | 1.7% | 3 | -27.7% |
| Insurer | 1.3% | 1 | 0.0% |
| Non-US | 9.6% | 4 | 0.0% |
| Unknown | 8.4% | 6 | +16.5% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 6.9% | 4 | +9.2% |
| Concentrated | 15.8% | 5 | +24.5% |
| Diversified active | 77.4% | 34 | -3.2% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 2.6% | 2 | -1.2% |
| Medium turnover | 57.6% | 20 | -12.7% |
| High turnover | 33.7% | 18 | +23.5% |
| Unknown | 6.0% | 3 | +106.5% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 49.3% | 19 | +9.6% |
| Medium horizon | 7.6% | 4 | +20.0% |
| Long horizon | 25.1% | 9 | -7.3% |
| Unknown | 18.0% | 11 | -12.0% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 24.1% | 11 | +35.9% |
| $1B to $10B | 45.0% | 20 | -4.4% |
| $10B to $100B | 27.5% | 8 | -10.2% |
| $100B or more | 3.4% | 4 | -1.0% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 69.5% | 22 | +4.0% |
| Registered funds and BDCs | 3.5% | 2 | +119.8% |
| Charitable organizations | 0.6% | 1 | 0.0% |
| Other investment advisers | 1.4% | 1 | 0.0% |
| Unknown | 24.9% | 17 | -12.0% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 72.9% | 24 | -1.9% |
| Private equity funds | 1.4% | 1 | 0.0% |
| Other private funds | 0.6% | 1 | 0.0% |
| No private funds | 1.9% | 1 | new |
| Unknown | 23.2% | 16 | +3.1% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 79.8% | 31 | +1.7% |
| Outside the US | 20.2% | 12 | -1.0% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
43 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies DSACW's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | BLZR Trailblazer Acquisition Corp. | 3 |
| 2 | KRAQ KRAKacquisition Corp | 3 |
| 3 | AEAQ Activate Energy Acquisition Corp. | 4 |
| 4 | EVOX Evolution Global Acquisition Corp | 3 |
| 5 | BPAC Blueport Acquisition Ltd | 3 |
| 6 | GTERA Globa Terra Acquisition Corp | 3 |
| 7 | DMII Drugs Made In America Acquisition II Corp. | 3 |
| 8 | YCY AA Mission Acquisition Corp. II | 3 |
| 9 | OTGA OTG Acquisition Corp. I | 3 |
Shareholder Targets
13F filers that own its peers but not DSACW, quarter ended Jun 30, 2026Found through its holder-overlap peers: BLZR, KRAQ, AEAQ, EVOX, BPAC, GTERA, DMII, YCY, OTGA. 51 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Karpus Management, Inc. Adviser, Diversified active | $51,196,518 4 held | DMII, GTERA, BPAC |
| 2 | Context Capital Management, LLC Registered adviser, Diversified active | $24,826,000 8 held | DMII, GTERA, EVOX |
| 3 | Jain Global LLC Registered adviser, Systematic-like | $22,292,333 3 held | KRAQ, BLZR, OTGA |
| 4 | Governors Lane LP Registered adviser, Diversified active | $21,933,790 3 held | EVOX, KRAQ, BLZR |
| 5 | HEIGHTS CAPITAL MANAGEMENT, INC Unknown, Diversified active | $13,525,471 7 held | DMII, YCY, KRAQ |
| 6 | HBK INVESTMENTS L P Registered adviser, Concentrated | $12,030,040 2 held | KRAQ, DMII |
| 7 | Sculptor Capital LP Registered adviser, Diversified active | $10,250,000 1 held | KRAQ |
| 8 | Saba Capital Management, L.P. Registered adviser, Diversified active | $7,800,468 3 held | BLZR, KRAQ, OTGA |
| 9 | TIG Advisors, LLC Registered adviser, Concentrated | $7,777,854 3 held | DMII, EVOX, BLZR |
| 10 | Mercuria Capital Strategies, LLC Unknown, Concentrated | $7,545,000 1 held | DMII |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top New Positions
vs Jun 30, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small T3 Companies, LLC | 14,036 | $8,705 |
Top Sold-Out Positions
vs Jun 30, 2026| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro GRITSTONE ASSET MANAGEMENT LLC Registered adviser DSACW | $15,504 | 64.04% | 24,999 | Shares | 2026-10-26 | |
| Small T3 Companies, LLC DSACW | $8,705 | 35.96% | 14,036 | Shares | 2026-10-22 |