Arena Investors’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Arena Investors’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 Q2	$4.72K	Hold	225,000	–	–	0.04%	20
2024 Q1	$8.88K	Hold	225,000	–	–	0.13%	12
2023 Q4	$12K	Hold	225,000	–	–	0.06%	15
2023 Q3	$15.8K	Hold	225,000	–	–	0.02%	35
2023 Q2	$14K	Hold	225,000	–	–	0.01%	59
2023 Q1	$14.7K	Hold	225,000	–	–	0.01%	61
2022 Q4	$7.88K	Hold	225,000	–	–	0.01%	77
2022 Q3	$19.1K	Hold	225,000	–	–	0.01%	121
2022 Q2	$22K	Buy	+225,000	New	+$23.6K	0.01%	128

Other funds holding DECAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arena Investors's DECAW Position: Q2 2024 in Review

Arena Investors held its Denali Capital Acquisition Corp. Warrant (DECAW) position steady in Q2 2024 at 225,000 shares worth $4.72K. The position accounts for 0.04% of the portfolio, ranked #20.

Arena Investors first reported a position in DECAW in Q2 2022 and has held it in 9 quarters since. The position peaked at $22K in Q2 2022. 20 funds tracked by Wall St. Rank hold DECAW as of Q2 2024.

Arena Investors held 225,000 shares of Denali Capital Acquisition Corp. Warrant worth $4.72K as of Q2 2024.
Arena Investors left its Denali Capital Acquisition Corp. Warrant share count unchanged in Q2 2024.
Denali Capital Acquisition Corp. Warrant made up 0.04% of Arena Investors's portfolio in Q2 2024, its #20 holding.
Arena Investors first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and has held it in 9 quarters since.
Arena Investors's Denali Capital Acquisition Corp. Warrant position peaked at $22K in Q2 2022.
20 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.