AA
DECAW

AQR Arbitrage’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

AQR Arbitrage’s Portfolio DECAW Stock Details DECAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-162,244
Closed -$8.13K – 660
2023
Q4 		$8.13K Hold
162,244
– – ﹤0.01% 531
2023
Q3 		$9.73K Hold
162,244
– – ﹤0.01% 619
2023
Q2 		$8.11K Sell
162,244
-936
-0.6% -$51 ﹤0.01% 735
2023
Q1 		$9.79K Sell
163,180
-5,232
-3% -$307 ﹤0.01% 863
2022
Q4 		$7.16K Hold
168,412
– – ﹤0.01% 979
2022
Q3 		$12K Buy
+168,412
New +$13.8K ﹤0.01% 1099

Other funds holding DECAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

AQR Arbitrage's DECAW Position: Q1 2024 in Review

AQR Arbitrage sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q1 2024, closing a stake of 162,244 shares — an estimated $8.13K sold.

AQR Arbitrage first reported a position in DECAW in Q3 2022 and held it in 6 quarters. The position peaked at $12K in Q3 2022. 25 funds tracked by Wall St. Rank hold DECAW as of Q1 2024.

  • AQR Arbitrage reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 162,244 Denali Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $8.13K.
  • AQR Arbitrage first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2022 and held it in 6 quarters.
  • AQR Arbitrage's Denali Capital Acquisition Corp. Warrant position peaked at $12K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.