Investitionen in Aktie Daedalus Special Acquisition Corp. (DSAC)

Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale. Zusätzlich aktuell von 2 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q1
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
170.174.065 $+11.214.605 $
+44,4 %
184.705.535 $
ADAGE CAPITAL PARTNERS GP, L.L.C.18.162.000 $+324.000 $
+1,8 %
17.838.000 $
LINDEN ADVISORS LP13.621.500 $+243.000 $
+1,8 %
13.378.500 $
J. Goldman & Co LP12.939.576 $+427.076 $
+3,4 %
12.512.500 $
Empyrean Capital Partners, LP11.218.120 $
Fort Baker Capital Management LP8.980.100 $+160.200 $
+1,8 %
8.819.900 $
WOLVERINE ASSET MANAGEMENT LLC7.430.498 $+4.875.482 $
+190,8 %
2.555.016 $
GLAZER CAPITAL, LLC6.937.000 $
TENOR CAPITAL MANAGEMENT Co., L.P.6.306.250 $+112.500 $
+1,8 %
6.193.750 $
Magnetar Financial LLC6.054.000 $+108.000 $
+1,8 %
5.946.000 $
Verition Fund Management LLC6.011.501 $+82.467 $
+1,4 %
5.929.034 $
Hudson Bay Capital Management LP5.983.370 $+106.740 $
+1,8 %
5.876.630 $
AQR Arbitrage LLC5.700.708 $
Kryger Capital LLC5.052.113 $+699.304 $
+16,1 %
4.352.809 $
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP5.045.000 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4.955.000 $
MILLENNIUM MANAGEMENT LLC4.288.250 $
D. E. Shaw & Co., Inc.4.241.767 $
TWO SIGMA INVESTMENTS, LP4.114.823 $+73.406 $
+1,8 %
4.041.417 $
Polar Asset Management Partners Inc.4.040.000 $+76.000 $
+1,9 %
3.964.000 $
MOORE CAPITAL MANAGEMENT, LP4.036.000 $+72.000 $
+1,8 %
3.964.000 $
Alberta Investment Management Corp4.036.000 $+72.000 $
+1,8 %
3.964.000 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS4.036.000 $+72.000 $
+1,8 %
3.964.000 $
BNP PARIBAS FINANCIAL MARKETS3.216.975 $+57.390 $
+1,8 %
3.159.585 $
PICTON MAHONEY ASSET MANAGEMENT3.027.001 $+54.001 $
+1,8 %
2.973.000 $
Bulldog Investors, LLP3.021.877 $+2.823.994 $
+1.427,1 %
197.883 $
PERISCOPE CAPITAL INC.2.822.032 $+51.196 $
+1,8 %
2.770.836 $
ARISTEIA CAPITAL, L.L.C.2.774.750 $+49.500 $
+1,8 %
2.725.250 $
Radcliffe Capital Management, L.P.2.750.615 $+82.357 $
+3,1 %
2.668.258 $
RIVERNORTH CAPITAL MANAGEMENT, LLC2.542.923 $+65.423 $
+2,6 %
2.477.500 $
Ghisallo Capital Management LLC2.522.500 $+45.000 $
+1,8 %
2.477.500 $
Lineage Point Capital LP2.472.050 $+44.100 $
+1,8 %
2.427.950 $
SONA ASSET MANAGEMENT (US) LLC2.326.128 $+41.496 $
+1,8 %
2.284.632 $
Wealthspring Capital LLC2.270.250 $+40.500 $
+1,8 %
2.229.750 $
DLD Asset Management, LP2.018.000 $+36.000 $
+1,8 %
1.982.000 $
MMCAP International Inc. SPC2.018.000 $
WHITEBOX ADVISORS LLC2.018.000 $+36.000 $
+1,8 %
1.982.000 $
BERKLEY W R CORP2.001.049 $+35.698 $
+1,8 %
1.965.351 $
Mint Tower Capital Management B.V.1.982.000 $
First Trust Capital Management L.P.1.765.750 $+31.500 $
+1,8 %
1.734.250 $
METEORA CAPITAL, LLC1.676.716 $+572.910 $
+51,9 %
1.103.806 $
Shaolin Capital Management LLC1.254.732 $-231.768 $
-15,6 %
1.486.500 $
Clear Street Group Inc.1.210.497 $-137.461 $
-10,2 %
1.347.958 $
Centiva Capital, LP1.261.250 $+22.500 $
+1,8 %
1.238.750 $
GRITSTONE ASSET MANAGEMENT LLC1.009.000 $+18.000 $
+1,8 %
991.000 $
K2 PRINCIPAL FUND, L.P.991.000 $
Parallax Volatility Advisers, L.P.916.946 $
MARSHALL WACE, LLP856.934 $+8.439 $
+1,0 %
848.495 $
Crossingbridge Advisors, LLC807.200 $+14.400 $
+1,8 %
792.800 $
DELTEC ASSET MANAGEMENT LLC756.750 $+13.500 $
+1,8 %
743.250 $
Virtu Financial LLC609.000 $
Schonfeld Strategic Advisors LLC506.043 $+10.543 $
+2,1 %
495.500 $
L1 Global Manager Pty Ltd353.150 $+6.300 $
+1,8 %
346.850 $
MIZUHO SECURITIES USA LLC334.600 $
TORONTO DOMINION BANK201.830 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC185.396 $-7.413 $
-3,8 %
192.809 $
UBS Group AG124.856 $
ROYAL BANK OF CANADA12.000 $-74.000 $
-86,0 %
86.000 $
JPMORGAN CHASE & CO42.642 $
MORGAN STANLEY444 $+325 $
+273,1 %
119 $
170.174.065 $+11.214.605 $
+44,4 %
184.705.535 $
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