Funds holding DAEDALUS SPECIAL ACQUISITION CORP
ISIN KYG2616C1244 · United Kingdom
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 4.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 208,042 | 2.1M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| The Merger Fund Merger Fund | 117,102 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 98,317 | 994K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 6,483 | 65K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,216 | 62.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 5,000 | 50.2K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,480 | 44.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,247 | 32.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,269 | 22.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,173 | 11.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.84 % | as of Mar 31, 2026 ↗ |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 0.39 % | as of Feb 28, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.05 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of Feb 28, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | -1 | 452,329 | -11.9 % |
| 2026Q1 | 11 | 513,421 |
Cite this page
Titelia. "Funds holding DAEDALUS SPECIAL ACQUISITION CORP". https://titelia.com/en/stocks/daedalus-special-acquisition-corp-KYG2616C1244