DAEDALUS SPL ACQUISITION COR

Ticker: DSACU CUSIP: G2616C124 Class: UNIT 11/10/2030

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (64)

Fort Baker Capital Management LP
Value ($000) $7,932 Shares 790,000
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $1,004 Shares 100,000
Bulldog Investors, LLP
Value ($000) $2,711 Shares 270,000
Wealthspring Capital LLC
Value ($000) $2,259 Shares 225,000
Empyrean Capital Partners, LP
Value ($000) $11,365 Shares 1,132,000
KRYGER CAPITAL Ltd
Value ($000) $5,020 Shares 500,000
J. Goldman & Co LP
Value ($000) $14,935 Shares 1,487,500
Periscope Capital Inc.
Value ($000) $2,411 Shares 240,100
Crossingbridge Advisors, LLC
Value ($000) $803 Shares 80,000
Ilex Capital Partners (UK) LLP
Value ($000) $6,526 Shares 650,000
MMCAP International Inc. SPC
Value ($000) $2,008 Shares 200,000
DLD Asset Management, LP
Value ($000) $2,008 Shares 200,000
AQR Arbitrage LLC
Value ($000) $5,734 Shares 570,586
Shaolin Capital Management LLC
Value ($000) $3,683 Shares 366,860
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $2,510 Shares 250,000
Mint Tower Capital Management B.V.
Value ($000) $2 Shares 200,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $1,442 Shares 143,620
DELTEC ASSET MANAGEMENT LLC
Value ($000) $753 Shares 75,000
LINDEN ADVISORS LP
Value ($000) $13,568 Shares 1,350,000
First Trust Capital Management L.P.
Value ($000) $1,757 Shares 175,000