Semnur Pharmaceuticals, Inc. - Class A common stock, par value $0.0001 per share (DNQAF)
CUSIP: G6256B106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 1,261,821
- Total 13F shares
- 3,015,414
- Share change
- +813,441
- Total reported value
- $33,611,838
- Price per share
- $11.19
- Number of holders
- 17
- Value change
- +$9,084,045
- Number of buys
- 6
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP G6256B106?
CUSIP G6256B106 identifies DNQAF - Semnur Pharmaceuticals, Inc. - Class A common stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G6256B106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
470,000
|
$4,111,560 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
700,000
mixed-class rows
|
$3,881,308 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
25%
|
310,944
|
$3,430,000 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
20%
|
247,252
|
$2,732,135 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
18%
|
224,555
|
$2,485,824 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
15%
|
189,544
|
$2,098,252 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
15%
|
187,764
|
$2,080,425 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
18%
|
224,632
|
$1,954,298 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
195,103
|
$1,706,761 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
137,050
|
$1,517,144 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
324,500
mixed-class rows
|
$1,391,411 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
7.9%
|
99,781
|
$1,120,541 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
190,000
mixed-class rows
|
$1,055,302 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.79%
|
10,000
|
$87,480 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
1,400,000
|
$53,830 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
605,000
|
$30,855 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
443,051
|
$22,595 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
396,921
|
$20,243 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
393,423
|
$20,065 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
410,000
|
$15,765 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
257,500
|
$13,133 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
225,000
|
$11,475 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$10,200 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
195,721
|
$9,981 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
180,151
|
$9,188 | — | 31 Mar 2024 | |
| Arena Investors LP |
13F
|
Company |
—
class O/S missing
|
225,000
|
$8,876 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
162,419
|
$8,283 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
154,800
|
$7,895 | — | 31 Mar 2024 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
104,500
|
$5,330 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
451
|
$3,945 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
259
|
$2,331 | — | 31 Mar 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
45,000
|
$2,295 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
68,878
|
$2,135 | — | 31 Mar 2024 | |
| III Capital Management |
13F
|
Company |
—
class O/S missing
|
41,184
|
$1,583 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$769 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
130
|
$4 | — | 31 Mar 2024 |
Institutional Holders of Semnur Pharmaceuticals, Inc. - Class A common stock, par value $0.0001 per share (DNQAF) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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