Security key
G6256B114
DENALI CAPITAL ACQUISITN COR - *W EXP 99/99/999 (DECAW)
CUSIP: G6256B114
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 854,800
- Total 13F value
- $59,836
- Share change
- -4,836,887
- SEC-reported price per share
- $0.07
- Number of holders
- 3
- Value change
- -$272,949
- Number of sells
- 15
Report period
Q2 2025
Institutions
3
Top holders
3
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
Denali Capital Global Inv...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
31 Mar 2025
3/4/5
13F
Highest disclosed value: $6,181,338
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 $6.18M.
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
$6.18M
METEORA CAPITAL, LLC
$5.97M
TORONTO DOMINION BANK
$970.4K
ATW SPAC MANAGEMENT LLC
$480.3K
CLEAR STREET LLC
$468.2K
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 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$6,181,338
507,499 shares
mixed-class rows
|
— | 31 Mar 2025 |
| METEORA CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$5,968,772
490,047 shares
|
— | 31 Mar 2025 |
| TORONTO DOMINION BANK |
13F
Company
|
—
denominator unverified
|
$970,400
80,000 shares
|
— | 31 Mar 2025 |
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$480,284
507,499 shares
mixed-class rows
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
854,800
Rows available
3
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
18
Q2 2025 holders
3
Holder diff
-15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend