DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 is a security (CUSIP G2616C116) tracked across SEC portfolio filings. 44 institutional managers reported $1.7M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $5K via N-PORT as of 2026-03-31.
Showing 15 of 44 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $185K | 450,000 |
| Linden Advisors LP | New York, NY | $142K | 337,498 |
| MARSHALL WACE, LLP | LONDON, X0 | $131K | — |
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $116K | 283,000 |
| Fort Baker Capital Management LP | Larkspur, CA | $81K | 197,499 |
| Verition Fund Management LLC | GREENWICH, CT | $72K | 175,800 |
| Ilex Capital Partners (UK) LLP | London, X0 | $67K | 162,500 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $64K | 156,250 |
| Magnetar Financial LLC | Evanston, IL | $63K | 150,000 |
| AQR Arbitrage LLC | Greenwich, CT | $59K | 143,812 |
| Alberta Investment Management Corp | EDMONTON, A0 | $52K | 100,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $52K | 100,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $49K | 125,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $41K | 100,977 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $41K | 100,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $5K | 0.16% |