Security key
G6256B114
DENALI CAPITAL ACQUISITN COR - *W EXP 99/99/999 (DECAW)
CUSIP: G6256B114
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 6,961,269
- Total 13F value
- $435,774
- Share change
- +93,995
- SEC-reported price per share
- $0.06
- Number of holders
- 27
- Value change
- +$6,590
- Number of buys
- 2
- Number of sells
- 3
Report period
Q3 2023
Institutions
27
Top holders
10
DECAW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Semnur Pharmaceuticals, Inc. SEC filings
Semnur Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6256B114
Recent filing periods:
Ownership snapshot
Top reported holders of DECAW - DENALI CAPITAL ACQUISITN COR - *W EXP 99/99/999 (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
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $10,067,588
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $10.07M.
0 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 BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$10.07M
PERISCOPE CAPITAL INC.
$6.2M
Polar Asset Management Partners Inc.
$5.98M
Hudson Bay Capital Management LP
$5.38M
ATW SPAC MANAGEMENT LLC
$5.06M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$10,067,588
940,000 shares
mixed-class rows
|
— | 30 Jun 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$6,202,275
777,452 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$5,977,690
1,950,000 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
mixed-class rows
|
$5,380,750
965,000 shares
mixed-class rows
|
— | 30 Jun 2023 |
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$5,057,200
940,000 shares
mixed-class rows
|
— | 30 Jun 2023 |
| BERKLEY W R CORP |
13F
Company
|
—
denominator unverified
|
$4,729,955
441,433 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
6,961,269
Rows available
27
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
21
Q3 2023 holders
27
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend