Security key
G6256B106
Semnur Pharmaceuticals, Inc. - Class A common stock, par value $0.0001 per share (DNQAF)
CUSIP: G6256B106
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A common stock, par value $0.0001 per share
- Total 13F shares
- 2,417,115
- Total 13F value
- $25,660,875
- Share change
- -6,065,763
- SEC-reported price per share
- $10.17
- Number of holders
- 16
- Value change
- -$66,082,155
- Number of buys
- 6
- Number of sells
- 23
- Shares outstanding
- 1,261,821
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
16
Top holders
10
DNQAF full security history
Ownership snapshot
Full 13F holder table
Semnur Pharmaceuticals, Inc. SEC filings
Semnur Pharmaceuticals, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
First Trust Capital Manag...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
14/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 59%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. leads the comparable SEC ownership view at 59%.
14 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Trust Capital Management L.P.'s linked filing trail.
Comparable ownership
Top 5
First Trust Capital Management L.P.
59%
MIZUHO SECURITIES USA LLC
49%
BERKLEY W R CORP
34%
Westchester Capital Management, LLC
28%
Starboard Value LP
24%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
59%
|
$8,209,412
749,718 shares
|
— | 30 Sep 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
49%
|
$6,620,400
613,000 shares
|
— | 30 Sep 2023 |
| BERKLEY W R CORP |
13F
Company
|
34%
|
$4,681,404
428,700 shares
|
— | 30 Sep 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
28%
|
$3,801,329
348,107 shares
|
— | 30 Sep 2023 |
| Starboard Value LP |
13F
Company
|
24%
|
$3,285,000
300,000 shares
|
— | 30 Sep 2023 |
| KIM, LLC |
13F
Company
|
20%
|
$2,707,409
247,252 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
2,417,115
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
32
Q4 2023 holders
16
Holder diff
-16
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|