# DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030

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.

## Summary

- Issuer: DAEDALUS SPL ACQUISITION COR
- Class: UNIT 11/10/2030
- CUSIP: G2616C124
- Asset category: EC
- 13F holders: 22
- 13F value: $48.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $3.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 22 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $11.0M | 1,100,000 |
| [KRYGER CAPITAL Ltd](https://search.stillhousedata.com/firm/311987) | LONDON, X0 | $5.0M | 500,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | 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](https://search.stillhousedata.com/firm/151585) | SADDLE BROOK, NJ | $2.8M | 281,901 |
| [BlueCrest Capital Management Ltd](https://search.stillhousedata.com/firm/148823) | ST HELIER, Y9 | $2.3M | 225,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $2.0M | 200,000 |
| [Westchester Capital Management, LLC](https://search.stillhousedata.com/firm/155686) | VALHALLA, NY | $1.4M | 142,208 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $1.0M | 98,317 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $752K | 75,000 |
| [Kryger Capital LLC](https://search.stillhousedata.com/firm/318571) | HAMILTON, D0 | $711K | 70,887 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $259K | 25,824 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G2616C124.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.