AA
DECAU

AQR Arbitrage’s Denali Capital Acquisition Corp. Unit DECAU Stock Holding History

AQR Arbitrage’s Portfolio DECAU Stock Details DECAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-168,412
Closed -$1.68M – 1598
2022
Q2 		$1.68M Buy
+168,412
New +$1.69M 0.04% 489

Other funds holding DECAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

AQR Arbitrage's DECAU Position: Q3 2022 in Review

AQR Arbitrage sold out of Denali Capital Acquisition Corp. Unit (DECAU) in Q3 2022, closing a stake of 168,412 shares — an estimated $1.68M sold.

AQR Arbitrage first reported a position in DECAU in Q2 2022 and held it in 1 quarter. The position peaked at $1.68M in Q2 2022. 9 funds tracked by Wall St. Rank hold DECAU as of Q3 2022.

  • AQR Arbitrage reported no remaining Denali Capital Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 168,412 Denali Capital Acquisition Corp. Unit shares in Q3 2022, an estimated $1.68M.
  • AQR Arbitrage first reported a position in Denali Capital Acquisition Corp. Unit in Q2 2022 and held it in 1 quarter.
  • AQR Arbitrage's Denali Capital Acquisition Corp. Unit position peaked at $1.68M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Unit as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.