DENALI CAPITAL ACQUISITN COR - *W EXP 99/99/999 (DECAW)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,713,486
Share change
-204,092
Total reported value
$185,346
Price per share
$0.05
Number of holders
14
Value change
-$10,112
Number of buys
2
Number of sells
4

Institutional Holders of DENALI CAPITAL ACQUISITN COR - *W EXP 99/99/999 (DECAW) as of Q1 2024

As of 31 Mar 2024, DENALI CAPITAL ACQUISITN COR - *W EXP 99/99/999 (DECAW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,713,486 shares. The largest 10 holders included Context Capital Management, LLC, Shaolin Capital Management LLC, Hudson Bay Capital Management LP, Cubist Systematic Strategies, LLC, Calamos Advisors LLC, Taconic Capital Advisors LP, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, COWEN AND COMPANY, LLC, and CLEAR STREET LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.