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Daedalus Spl Acquisition Cor shares owned by DLD Asset Management

Quarter-by-quarter ownership of Daedalus Spl Acquisition Cor (DSACU) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Daedalus Spl Acquisition Cor

Tip: Access up to 7 years of quarterly data

All positions including Daedalus Spl Acquisition Cor held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Daedalus Spl Acquisition Cor by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.0M 200k 10.04

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Daedalus Spl Acquisition Cor

J. Goldman & Co
Linden Advisors
LMR Partners
Fort Baker Capital Management
Verition Fund Management
Ilex Capital Partners
Omni Event Management
Davidson Kempner Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Alberta Investment Management Corporation
Shaolin Capital Management
Hudson Bay Capital Management
Bnp Paribas Arbitrage, Snc
Allianz Asset Management
Picton Mahoney Asset Management

View all funds holding Daedalus Spl Acquisition Cor