DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 is a security (CUSIP G2616C124) tracked across SEC portfolio filings. 22 institutional managers reported $48.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LMR Partners LLP | LONDON, X0 | $11.0M | 1,100,000 |
| KRYGER CAPITAL Ltd | LONDON, X0 | $5.0M | 500,000 |
| Davidson Kempner Capital Management LP | New York, NY | $5.0M | 500,000 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $4.5M | 450,006 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $4.3M | 425,151 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $3.6M | 355,800 |
| Allianz Asset Management GmbH | MUNICH, 2M | $3.0M | 300,000 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $2.8M | 281,901 |
| BlueCrest Capital Management Ltd | ST HELIER, Y9 | $2.3M | 225,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $2.0M | 200,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $1.4M | 142,208 |
| Calamos Advisors LLC | NAPERVILLE, IL | $1.0M | 98,317 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $752K | 75,000 |
| Kryger Capital LLC | HAMILTON, D0 | $711K | 70,887 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $259K | 25,824 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.0M | 119.28% |
| High Income Securities Fund | High Income | $1.5M | 122.07% |