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

CUSIP: G6256B114

Q3 2024 13F Holders as of 30 Sep 2024

Share change
+1,042,170
SEC-reported price per share
$0.06
Number of holders
21
Value change
+$57,951
Number of buys
6
Number of sells
3

Security key

G6256B114

Report period

Q3 2024

Institutions

21

Top holders

10

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
Denali Capital Global Inv...
Disclosed value leader
METEORA CAPITAL, LLC
Comparable rows
0/15
Latest evidence
30 Aug 2024
3/4/5 13F Highest disclosed value: $6,805,445 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

METEORA CAPITAL, LLC has the largest disclosed position value at $6.81M.

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 METEORA CAPITAL, LLC's linked filing trail.
Disclosed position value Top 5
METEORA CAPITAL, LLC $6.81M
BOOTHBAY FUND MANAGEMENT, LLC $5.26M
Calamos Advisors LLC $3.87M
GLAZER CAPITAL, LLC $3.48M
KIM, LLC $2.77M

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
Denali Capital Global Investments LLC
3/4/5
10%+ Owner
—
denominator unverified
—
1,432,500 shares
— 30 Aug 2024
Jiandong Xu
3/4/5
10%+ Owner
—
denominator unverified
—
1,432,500 shares
— 30 Aug 2024
METEORA CAPITAL, LLC
13F
Company
13F
—
denominator unverified
$6,805,445
608,172 shares
— 30 Jun 2024
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$5,259,300
470,000 shares
— 30 Jun 2024
Calamos Advisors LLC
13F
Company
13F
—
mixed-class rows
$3,874,850
700,000 shares
mixed-class rows
— 30 Jun 2024
GLAZER CAPITAL, LLC
13F
Company
13F
—
denominator unverified
$3,481,000
311,044 shares
— 30 Jun 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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
21
Shares
6,219,246
Rows available
21
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 2024 vs Q2 2024 Across Filers

Q2 2024 holders
19
Q3 2024 holders
21
Holder diff
2
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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