Daedalus SPL Acquisition COR

CUSIP: G2616C116 | 51 institutional holders

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Institutional Holders — Q3 2026

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Alberta Investment Management Corp100,000

0.0% of portfolio$62.0K

Commonwealth of Pennsylvania Public School Empls Retrmt SYS97,500

0.0% of portfolio$67.8K

Periscope Capital Inc.69,900

0.0% of portfolio$48.6K

Wealthspring Capital LLC56,250

0.0% of portfolio$36.6K

Mint Tower Capital Management B.V.50,000

0.0% of portfolio$31

Picton Mahoney Asset Management26,000

0.0% of portfolio$16.1K

Gritstone Asset Management LLC24,999

0.0% of portfolio$15.5K

T3 Companies, LLC14,036

0.0% of portfolio$8.7K

Wolverine Asset Management LLC12,500

0.0% of portfolio$7.8K

UBS Group AG255

0.0% of portfolio$166

				Style	Turnover	Location	Filed
Alberta Investment Management Corp	100,000	$62.0K	0.0%	Value	High	Edmonton, Abu Dhabi	2026-11-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	97,500	$67.8K	0.0%	Core	Low	Harrisburg, PA	2026-11-03
Periscope Capital Inc.	69,900	$48.6K	0.0%	GARP	High	Toronto, Australia	2026-11-06
Wealthspring Capital LLC	56,250	$36.6K	0.0%	GARP	Very High	West Harrison, NY	2026-11-04
Mint Tower Capital Management B.V.	50,000	$31	0.0%	Yield	High	Amsterdam, Philippines	2026-11-09
Picton Mahoney Asset Management	26,000	$16.1K	0.0%	GARP	High	Toronto, Australia	2026-11-09
Gritstone Asset Management LLC	24,999	$15.5K	0.0%	GARP	High	Bethesda, MD	2026-10-26
T3 Companies, LLC	14,036	$8.7K	0.0%	Core	Very High	New York, NY	2026-10-22
Wolverine Asset Management LLC	12,500	$7.8K	0.0%	Deep Value	Very High	Chicago, IL	2026-11-02
UBS Group AG	255	$166	0.0%	Core	Medium	Zurich, Switzerland	2026-11-10