As of the latest SEC filings, Daedalus Special Acquisition Corp. (DSACU) is held by 11 institutional funds. The largest fund shareholder is Destinations Multi Strategy Alternatives Fund (DMSZX), holding an estimated $2,099,143.78 in market value, representing 0.39% of its portfolio.
Funds holding Daedalus Special Acquisition Corp. (DSACU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSACU
- CIK:
- 0002082149
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.39% | $2,099,143.78 | 208,042 | Feb 28, 2026 | Apr 28, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.05% | $1,174,533.06 | 117,102 | Mar 31, 2026 | May 29, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.60% | $1,003,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $65,024.49 | 6,483 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $62,346.48 | 6,216 | Mar 31, 2026 | May 29, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.84% | $50,150.00 | 5,000 | Mar 31, 2026 | May 28, 2026 |
|
SPCX
The SPAC and New Issue ETF
|
ETF | Independent / Boutique | 0.71% | $50,150.00 | 5,000 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $44,934.40 | 4,480 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $32,762.23 | 3,247 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.05% | $22,758.07 | 2,269 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.05% | $11,765.19 | 1,173 | Mar 31, 2026 | May 29, 2026 |
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