Security key
G6256B106
Semnur Pharmaceuticals, Inc. - Class A common stock, par value $0.0001 per share (DNQAF)
CUSIP: G6256B106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 1,261,821
- Total 13F shares
- 6,958,359
- Share change
- -122,907
- Total reported value
- $71,407,231
- Price per share
- $10.29
- Number of holders
- 28
- Value change
- -$1,229,240
- Number of buys
- 3
- Number of sells
- 9
Report period
Q4 2022
Institutions
28
Top holders
10
DNQAF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Semnur Pharmaceuticals, Inc. SEC filings
Semnur Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6256B106
Recent filing periods:
Top shareholders of DNQAF - Semnur Pharmaceuticals, Inc. - Class A common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
39%
|
493,672
|
$4,887,000 | — | 30 Sep 2022 | |
| Starboard Value LP |
13F
|
Company |
24%
|
300,000
|
$3,021,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
20%
|
250,000
|
$2,518,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
19%
|
234,425
|
$2,361,000 | — | 30 Sep 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
225,000
|
$2,265,000 | — | 30 Sep 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
8.8%
|
111,500
|
$1,123,000 | — | 30 Sep 2022 | |
| Dakota Wealth Management |
13F
|
Company |
2.1%
|
26,750
|
$270,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
24,177
|
$244,000 | — | 30 Sep 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
1.4%
|
17,500
|
$176,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.79%
|
10,000
|
$101,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
100
|
$1,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
940,000
mixed-class rows
|
$9,466,000 | — | 30 Sep 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,232,800
mixed-class rows
|
$6,675,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,900,000
mixed-class rows
|
$5,133,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
965,000
mixed-class rows
|
$5,072,000 | — | 30 Sep 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
940,000
mixed-class rows
|
$4,766,000 | — | 30 Sep 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,060,000
mixed-class rows
|
$4,633,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
820,000
mixed-class rows
|
$4,164,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
786,229
mixed-class rows
|
$3,984,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,540,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
280,689
|
$2,827,000 | — | 30 Sep 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
515,000
mixed-class rows
|
$2,619,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$2,284,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,028,000 | — | 30 Sep 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
399,000
mixed-class rows
|
$2,026,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
359,941
mixed-class rows
|
$2,000,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
336,824
mixed-class rows
|
$1,708,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
154,800
|
$1,567,000 | — | 30 Sep 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
214,877
mixed-class rows
|
$1,185,000 | — | 30 Sep 2022 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
—
mixed-class rows
|
219,500
mixed-class rows
|
$1,165,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
95,000
|
$956,000 | — | 30 Sep 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
73,680
|
$741,000 | — | 30 Sep 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
120,000
mixed-class rows
|
$608,000 | — | 30 Sep 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
55,700
|
$560,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
100,000
mixed-class rows
|
$508,000 | — | 30 Sep 2022 | |
| III Capital Management |
13F
|
Company |
—
class O/S missing
|
45,000
|
$452,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
32,191
|
$324,000 | — | 30 Sep 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
11,790
|
$119,000 | — | 30 Sep 2022 | |
| Arena Investors LP |
13F
|
Company |
—
class O/S missing
|
225,000
|
$19,125 | — | 30 Sep 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$13,000 | — | 30 Sep 2022 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
72,500
|
$6,000 | — | 30 Sep 2022 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
64,208
|
$4,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,800
|
$1,000 | — | 30 Sep 2022 | |
| Exos TFP Holdings LLC |
13F
|
Company |
—
class O/S missing
|
15,902
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Semnur Pharmaceuticals, Inc. - Class A common stock, par value $0.0001 per share (DNQAF) as of Q4 2022
As of 31 Dec 2022,
Semnur Pharmaceuticals, Inc. - Class A common stock, par value $0.0001 per share (DNQAF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,958,359 shares.
The largest 10 holders included
Shaolin Capital Management LLC, Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., MIZUHO SECURITIES USA LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Saba Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Cubist Systematic Strategies, LLC, and Context Capital Management, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
29
Q4 2022 holders
28
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.