Security key
G6256B114
DENALI CAPITAL ACQUISITN COR - *W EXP 99/99/999 (DECAW)
CUSIP: G6256B114
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 5,402,076
- Total 13F value
- $107,759
- Share change
- -597,594
- SEC-reported price per share
- $0.02
- Number of holders
- 19
- Value change
- -$30,727
- Number of buys
- 1
- Number of sells
- 4
Report period
Q2 2024
Institutions
19
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
31 Mar 2024
13F
Highest disclosed value: $4,111,560
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 $4.11M.
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
$4.11M
Calamos Advisors LLC
$3.88M
GLAZER CAPITAL, LLC
$3.43M
KIM, LLC
$2.73M
Westchester Capital Management, LLC
$2.49M
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
|
—
denominator unverified
|
$4,111,560
470,000 shares
|
— | 31 Mar 2024 |
| Calamos Advisors LLC |
13F
Company
|
—
mixed-class rows
|
$3,881,308
700,000 shares
mixed-class rows
|
— | 31 Mar 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$3,430,000
310,944 shares
|
— | 31 Mar 2024 |
| KIM, LLC |
13F
Company
|
—
denominator unverified
|
$2,732,135
247,252 shares
|
— | 31 Mar 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$2,485,824
224,555 shares
|
— | 31 Mar 2024 |
| Crossingbridge Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$2,098,252
189,544 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
5,402,076
Rows available
19
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
14
Q2 2024 holders
19
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend