Daedalus SPL Acquisition COR

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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Picton Mahoney Asset Management

INCREASED

Shares750,000 from 300,000

Change+450,000 (+150%)

Value$7.6M (+$4.6M)

Filed 2026-11-09

RLH Capital LLC

NEW

Shares400,000

Change+400,000

Value$4.1M

Filed 2026-11-09

Alberta Investment Management Corp

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0M (+$12.0K)

Filed 2026-11-09

Wealthspring Capital LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.3M (+$6.8K)

Filed 2026-11-04

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares206,538 from 400,000

Change-193,462 (-48%)

Value$2.1M (-$1.9M)

Filed 2026-11-03

Periscope Capital Inc.

DECREASED

Shares200,000 from 279,600

Change-79,600 (-28%)

Value$2.0M (-$795.0K)

Filed 2026-11-06

Mint Tower Capital Management B.V.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2026-11-09

First Trust Capital Management L.P.

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$1.8M (+$8.8K)

Filed 2026-11-06

Wolverine Asset Management LLC

DECREASED

Shares132,817 from 736,422

Change-603,605 (-82%)

Value$1.3M (-$6.1M)

Filed 2026-11-02

Gritstone Asset Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$5.0K)

Filed 2026-10-26

Mizuho Securities USA LLC

INCREASED

Shares75,104 from 33,460

Change+41,644 (+124%)

Value$764.6K (+$430.0K)

Filed 2026-11-09

Deltec Asset Management LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$759.0K (+$2.3K)

Filed 2026-10-26

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,800,000

Change-1,800,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,350,000

Change-1,350,000 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 1,262,616

Change-1,262,616 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,028,029

Change-1,028,029 (-100%)

Value—

Fort Baker Capital Management LP

N/A

Shares— from 890,000

Change-890,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 720,100

Change-720,100 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 625,000

Change-625,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 595,788

Change-595,788 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 593,000

Change-593,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 582,101

Change-582,101 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 500,705

Change-500,705 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 425,000

Change-425,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 407,812

Change-407,812 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 318,828

Change-318,828 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 299,388

Change-299,388 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 275,000

Change-275,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 272,608

Change-272,608 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 249,796

Change-249,796 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 245,000

Change-245,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 230,538

Change-230,538 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 198,320

Change-198,320 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 166,176

Change-166,176 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 124,354

Change-124,354 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 119,970

Change-119,970 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 84,929

Change-84,929 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 80,000

Change-80,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 50,153

Change-50,153 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 20,003

Change-20,003 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 18,356

Change-18,356 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 4,222

Change-4,222 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,159

Change-1,159 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 44

Change-44 (-100%)

Value—

	Status
Picton Mahoney Asset Management	INCREASED	750,000	300,000	+450,000	+150%	$3.0M	$7.6M	+$4.6M	2026-11-09
RLH Capital LLC	NEW	400,000	—	+400,000	—	—	$4.1M	—	2026-11-09
Alberta Investment Management Corp	UNCHANGED	400,000	400,000	0	0%	$4.0M	$4.0M	+$12.0K	2026-11-09
Wealthspring Capital LLC	UNCHANGED	225,000	225,000	0	0%	$2.3M	$2.3M	+$6.8K	2026-11-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	206,538	400,000	-193,462	-48%	$4.0M	$2.1M	-$1.9M	2026-11-03
Periscope Capital Inc.	DECREASED	200,000	279,600	-79,600	-28%	$2.8M	$2.0M	-$795.0K	2026-11-06
Mint Tower Capital Management B.V.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2026-11-09
First Trust Capital Management L.P.	UNCHANGED	175,000	175,000	0	0%	$1.8M	$1.8M	+$8.8K	2026-11-06
Wolverine Asset Management LLC	DECREASED	132,817	736,422	-603,605	-82%	$7.4M	$1.3M	-$6.1M	2026-11-02
Gritstone Asset Management LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$5.0K	2026-10-26
Mizuho Securities USA LLC	INCREASED	75,104	33,460	+41,644	+124%	$334.6K	$764.6K	+$430.0K	2026-11-09
Deltec Asset Management LLC	UNCHANGED	75,000	75,000	0	0%	$756.8K	$759.0K	+$2.3K	2026-10-26
Adage Capital Partners GP, L.L.C.	N/A	—	1,800,000	-1,800,000	-100%	$18.2M	—	—	—
Linden Advisors LP	N/A	—	1,350,000	-1,350,000	-100%	$13.6M	—	—	—
J. Goldman & Co LP	N/A	—	1,262,616	-1,262,616	-100%	$12.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,028,029	-1,028,029	-100%	$10.4M	—	—	—
Fort Baker Capital Management LP	N/A	—	890,000	-890,000	-100%	$9.0M	—	—	—
Glazer Capital, LLC	N/A	—	720,100	-720,100	-100%	$7.3K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	625,000	-625,000	-100%	$6.3M	—	—	—
Magnetar Financial LLC	N/A	—	600,000	-600,000	-100%	$6.1M	—	—	—
Verition Fund Management LLC	N/A	—	595,788	-595,788	-100%	$6.0M	—	—	—
Hudson Bay Capital Management LP	N/A	—	593,000	-593,000	-100%	$6.0M	—	—	—
AQR Arbitrage LLC	N/A	—	582,101	-582,101	-100%	$5.9M	—	—	—
Kryger Capital LLC	N/A	—	500,705	-500,705	-100%	$5.1M	—	—	—
Davidson Kempner Capital Management LP	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Millennium Management LLC	N/A	—	425,000	-425,000	-100%	$4.3M	—	—	—
Two Sigma Investments, LP	N/A	—	407,812	-407,812	-100%	$4.1M	—	—	—
Moore Capital Management, LP	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	318,828	-318,828	-100%	$3.2M	—	—	—
Bulldog Investors, LLPA	N/A	—	299,388	-299,388	-100%	$3.0M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	275,000	-275,000	-100%	$2.8M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	272,608	-272,608	-100%	$2.8M	—	—	—
Ghisallo Capital Management LLC	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	249,796	-249,796	-100%	$2.5M	—	—	—
Lineage Point Capital LP	N/A	—	245,000	-245,000	-100%	$2.5M	—	—	—
Sona Asset Management (US) LLC	N/A	—	230,538	-230,538	-100%	$2.3M	—	—	—
Mmcap International Inc. SPC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Whitebox Advisors LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
DLD Asset Management, LP	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Berkley W R Corp	N/A	—	198,320	-198,320	-100%	$2.0M	—	—	—
Meteora Capital, LLC	N/A	—	166,176	-166,176	-100%	$1.7M	—	—	—
Centiva Capital, LP	N/A	—	125,000	-125,000	-100%	$1.3M	—	—	—
Shaolin Capital Management LLC	N/A	—	124,354	-124,354	-100%	$1.3M	—	—	—
Clear Street Group Inc.	N/A	—	119,970	-119,970	-100%	$1.2M	—	—	—
Marshall Wace, LLP	N/A	—	84,929	-84,929	-100%	$856.9K	—	—	—
Crossingbridge Advisors, LLC	N/A	—	80,000	-80,000	-100%	$807.2K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	50,153	-50,153	-100%	$506.0K	—	—	—
L1 Global Manager Pty Ltd	N/A	—	35,000	-35,000	-100%	$353.2K	—	—	—
Toronto Dominion Bank	N/A	—	20,003	-20,003	-100%	$201.8K	—	—	—
Highbridge Capital Management LLC	N/A	—	18,356	-18,356	-100%	$185.4K	—	—	—
JPMorgan Chase & Co	N/A	—	4,222	-4,222	-100%	$42.6K	—	—	—
Royal Bank of Canada	N/A	—	1,159	-1,159	-100%	$12.0K	—	—	—
Morgan Stanley	N/A	—	44	-44	-100%	$444	—	—	—

Showing 54 of 54 institutions