Daedalus SPL Acquisition COR

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Alberta Investment Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$62.0K (+$10.0K)

Filed 2026-11-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares97,500 from 100,000

Change-2,500 (-2%)

Value$67.8K (+$15.8K)

Filed 2026-11-03

Periscope Capital Inc.

UNCHANGED

Shares69,900 from 69,900

Change0 (0%)

Value$48.6K (+$6.6K)

Filed 2026-11-06

Wealthspring Capital LLC

UNCHANGED

Shares56,250 from 56,250

Change0 (0%)

Value$36.6K (+$7.3K)

Filed 2026-11-04

Mint Tower Capital Management B.V.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$31 (+$5)

Filed 2026-11-09

Picton Mahoney Asset Management

DECREASED

Shares26,000 from 75,000

Change-49,000 (-65%)

Value$16.1K (-$30.0K)

Filed 2026-11-09

Gritstone Asset Management LLC

UNCHANGED

Shares24,999 from 24,999

Change0 (0%)

Value$15.5K (+$2.5K)

Filed 2026-10-26

T3 Companies, LLC

NEW

Shares14,036

Change+14,036

Value$8.7K

Filed 2026-10-22

Wolverine Asset Management LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$7.8K (+$1.3K)

Filed 2026-11-02

UBS Group AG

INCREASED

Shares255 from 1

Change+254 (+25400%)

Value$166 (+$165)

Filed 2026-11-10

Highbridge Capital Management LLC

N/A

Shares— from 401,645

Change-401,645 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 337,498

Change-337,498 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 298,632

Change-298,632 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 223,214

Change-223,214 (-100%)

Value—

Fort Baker Capital Management LP

N/A

Shares— from 197,499

Change-197,499 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 156,250

Change-156,250 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 145,525

Change-145,525 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 125,826

Change-125,826 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 104,900

Change-104,900 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 101,699

Change-101,699 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 79,707

Change-79,707 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 74,847

Change-74,847 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 68,748

Change-68,748 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 64,008

Change-64,008 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 62,500

Change-62,500 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 61,250

Change-61,250 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 51,517

Change-51,517 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 49,578

Change-49,578 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 45,930

Change-45,930 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 40,691

Change-40,691 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 32,380

Change-32,380 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 31,250

Change-31,250 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 26,300

Change-26,300 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 18,148

Change-18,148 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 4,640

Change-4,640 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	100,000	100,000	0	0%	$52.0K	$62.0K	+$10.0K	2026-11-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	97,500	100,000	-2,500	-2%	$52.0K	$67.8K	+$15.8K	2026-11-03
Periscope Capital Inc.	UNCHANGED	69,900	69,900	0	0%	$41.9K	$48.6K	+$6.6K	2026-11-06
Wealthspring Capital LLC	UNCHANGED	56,250	56,250	0	0%	$29.3K	$36.6K	+$7.3K	2026-11-04
Mint Tower Capital Management B.V.	UNCHANGED	50,000	50,000	0	0%	$26	$31	+$5	2026-11-09
Picton Mahoney Asset Management	DECREASED	26,000	75,000	-49,000	-65%	$46.2K	$16.1K	-$30.0K	2026-11-09
Gritstone Asset Management LLC	UNCHANGED	24,999	24,999	0	0%	$13.0K	$15.5K	+$2.5K	2026-10-26
T3 Companies, LLC	NEW	14,036	—	+14,036	—	—	$8.7K	—	2026-10-22
Wolverine Asset Management LLC	UNCHANGED	12,500	12,500	0	0%	$6.5K	$7.8K	+$1.3K	2026-11-02
UBS Group AG	INCREASED	255	1	+254	+25400%	$1	$166	+$165	2026-11-10
Highbridge Capital Management LLC	N/A	—	401,645	-401,645	-100%	$247.3K	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	350,000	-350,000	-100%	$182.0K	—	—	—
Linden Advisors LP	N/A	—	337,498	-337,498	-100%	$215.8K	—	—	—
Shaolin Capital Management LLC	N/A	—	298,632	-298,632	-100%	$155.3K	—	—	—
Verition Fund Management LLC	N/A	—	223,214	-223,214	-100%	$116.1K	—	—	—
Fort Baker Capital Management LP	N/A	—	197,499	-197,499	-100%	$102.7K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	156,250	-156,250	-100%	$81.3K	—	—	—
Magnetar Financial LLC	N/A	—	150,000	-150,000	-100%	$95.9K	—	—	—
AQR Arbitrage LLC	N/A	—	145,525	-145,525	-100%	$75.7K	—	—	—
Kryger Capital LLC	N/A	—	125,826	-125,826	-100%	$65.4K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	125,000	-125,000	-100%	$77.0K	—	—	—
Davidson Kempner Capital Management LP	N/A	—	125,000	-125,000	-100%	$65.0K	—	—	—
Polar Asset Management Partners Inc.	N/A	—	104,900	-104,900	-100%	$54.5K	—	—	—
Glazer Capital, LLC	N/A	—	101,699	-101,699	-100%	$53	—	—	—
Moore Capital Management, LP	N/A	—	100,000	-100,000	-100%	$52.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	79,707	-79,707	-100%	$41.4K	—	—	—
Bulldog Investors, LLPA	N/A	—	74,847	-74,847	-100%	$39.3K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	68,748	-68,748	-100%	$43.9K	—	—	—
Toronto Dominion Bank	N/A	—	64,008	-64,008	-100%	$33.3K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	62,500	-62,500	-100%	$37.5K	—	—	—
Lineage Point Capital LP	N/A	—	61,250	-61,250	-100%	$31.9K	—	—	—
Clear Street Group Inc.	N/A	—	51,517	-51,517	-100%	$26.8K	—	—	—
DLD Asset Management, LP	N/A	—	50,000	-50,000	-100%	$26.0K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	50,000	-50,000	-100%	$30.8K	—	—	—
Mmcap International Inc. SPC	N/A	—	50,000	-50,000	-100%	$26.0K	—	—	—
Whitebox Advisors LLC	N/A	—	50,000	-50,000	-100%	$26.0K	—	—	—
Berkley W R Corp	N/A	—	49,578	-49,578	-100%	$31.7K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	45,930	-45,930	-100%	$29.4K	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	40,691	-40,691	-100%	$26.0K	—	—	—
K2 Principal Fund, L.P.	N/A	—	32,380	-32,380	-100%	$16.8K	—	—	—
Centiva Capital, LP	N/A	—	31,250	-31,250	-100%	$16.3K	—	—	—
Meteora Capital, LLC	N/A	—	26,300	-26,300	-100%	$13.7K	—	—	—
Sona Asset Management (US) LLC	N/A	—	25,000	-25,000	-100%	$15.0K	—	—	—
Boothbay Fund Management, LLC	N/A	—	18,148	-18,148	-100%	$183.1K	—	—	—
Royal Bank of Canada	N/A	—	4,640	-4,640	-100%	$2.0K	—	—	—

Showing 45 of 45 institutions