Which closed-end funds own Daedalus Special Acquisition Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: common equity. Country: Cayman Islands. CUSIP G2616C108 · ISIN KYG2616C1087 · ticker DSAC.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund | Multi-Asset | 0.44% | $1M | 100,000 sh | $231M | 17.8% discount | Jun 30, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.12% | $505K | 50,000 sh | $434M | 10.7% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Daedalus Special Acquisition Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Daedalus Special Acquisition Corp | equity derivative | 1 |
| Daedalus Special Acquisition Corp | common equity | 1 |
Issuer-level search for “DSAC” → · Compare two funds’ portfolios →