Which closed-end funds own Daedalus Special Acquisition Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: common equity. Country: United Kingdom. CUSIP G2616C124 · ISIN KYG2616C1244 · ticker DSACU.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 1.22% | $1.5M | 148,000 sh | $122M | 17.8% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Daedalus Special Acquisition Corp | common equity | 2 |
| Daedalus Special Acquisition Corp | equity derivative | 1 |
Issuer-level search for “DSACU” → · Compare two funds’ portfolios →