AA
DECA

AQR Arbitrage’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

AQR Arbitrage’s Portfolio DECA Stock Details DECA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-162,177
Closed -$1.8M – 584
2024
Q2 		$1.8M Buy
+162,177
New +$1.25M 0.05% 255
2024
Q1 		– Sell
-162,177
Closed -$1.65M – 658
2023
Q4 		$1.65M Hold
162,177
– – 0.07% 263
2023
Q3 		$1.77M Hold
162,177
– – 0.08% 257
2023
Q2 		$1.74M Sell
162,177
-274
-0.2% -$2.91K 0.07% 272
2023
Q1 		$1.7M Sell
162,451
-5,961
-4% -$61.9K 0.05% 348
2022
Q4 		$1.73M Hold
168,412
– – 0.04% 433
2022
Q3 		$1.7M Buy
+168,412
New +$1.69M 0.04% 519

Other funds holding DECA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's DECA Position: Q3 2024 in Review

AQR Arbitrage sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2024, closing a stake of 162,177 shares — an estimated $1.8M sold.

AQR Arbitrage first reported a position in DECA in Q3 2022 and held it in 7 quarters. The position peaked at $1.8M in Q2 2024. 7 funds tracked by Wall St. Rank hold DECA as of Q3 2024.

  • AQR Arbitrage reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 162,177 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $1.8M.
  • AQR Arbitrage first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
  • AQR Arbitrage's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.8M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.