Security key
G6256B106
Semnur Pharmaceuticals, Inc. - Class A common stock, par value $0.0001 per share (DNQAF)
CUSIP: G6256B106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 1,261,821
- Total 13F shares
- 744,672
- Share change
- -2,243,712
- Total reported value
- $8,629,313
- Price per share
- $11.59
- Number of holders
- 7
- Value change
- -$24,929,893
- Number of buys
- 6
- Number of sells
- 14
Report period
Q3 2024
Institutions
7
Top holders
7
DNQAF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13F
|
Company |
48%
|
608,172
|
$6,805,445 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
25%
|
311,044
|
$3,481,000 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
20%
|
247,252
|
$2,766,750 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
18%
|
224,632
|
$2,513,632 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
18%
|
224,555
|
$2,485,824 | — | 30 Jun 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
15%
|
189,544
|
$2,120,997 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
15%
|
187,764
|
$2,080,425 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
13%
|
162,177
|
$1,795,299 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
137,050
|
$1,533,590 | — | 30 Jun 2024 | |
| Quarry LP |
13F
|
Company |
7.9%
|
99,781
|
$1,116,549 | — | 30 Jun 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
2.1%
|
27,030
|
$302,466 | — | 30 Jun 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.79%
|
10,000
|
$111,900 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
149
|
$1,667 | — | 30 Jun 2024 | |
| Denali Capital Global Investments LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,432,500
|
— | — | 30 Aug 2024 | |
| Jiandong Xu |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,432,500
|
— | — | 30 Aug 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
470,000
|
$5,259,300 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
700,000
mixed-class rows
|
$3,874,850 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
274,500
mixed-class rows
|
$1,386,740 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
190,000
mixed-class rows
|
$1,064,950 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
147,633
mixed-class rows
|
$201,059 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
1,400,000
|
$28,000 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
443,051
|
$8,860 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
376,821
|
$7,913 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
393,423
|
$7,868 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
410,000
|
$6,642 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
323,478
|
$6,469 | — | 30 Jun 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
257,500
|
$5,408 | — | 30 Jun 2024 | |
| Arena Investors LP |
13F
|
Company |
—
class O/S missing
|
225,000
|
$4,725 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
225,000
|
$4,725 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$4,000 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
162,419
|
$3,248 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
154,800
|
$3,096 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
259
|
$2,922 | — | 30 Jun 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
45,000
|
$900 | — | 30 Jun 2024 | |
| III Capital Management |
13F
|
Company |
—
class O/S missing
|
41,184
|
$667 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$400 | — | 30 Jun 2024 |
Institutional Holders of Semnur Pharmaceuticals, Inc. - Class A common stock, par value $0.0001 per share (DNQAF) as of Q3 2024
As of 30 Sep 2024,
Semnur Pharmaceuticals, Inc. - Class A common stock, par value $0.0001 per share (DNQAF) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
744,672 shares.
The largest 7 holders included
METEORA CAPITAL, LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, COWEN AND COMPANY, LLC, CLEAR STREET LLC, Virtu Financial LLC, and UBS Group AG.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
17
Q3 2024 holders
7
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.