Funds holding DAEDALUS SPECIAL ACQUISITION CORP
10 funds declare a position · 1 ETFs and 9 other funds · 4.6M $ · KYG2616C1244
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 208,042 | 2.1M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| The Merger Fund Merger Fund | 117,102 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 98,317 | 994K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 6,483 | 65K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,216 | 62.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 5,000 | 50.2K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,480 | 44.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,247 | 32.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,269 | 22.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 1,173 | 11.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |