ATW SPAC Management’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

ATW SPAC Management’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
2025 Q2	–	Sell	-470,000	Closed	-$23.5K	–	139
2025 Q1	$23.5K	Hold	470,000	–	–	0.04%	65
2024 Q4	$17.5K	Hold	470,000	–	–	0.02%	79
2024 Q3	$25.9K	Buy	+470,000	New	+$21.9K	0.03%	84
2023 Q4	–	Sell	-470,000	Closed	-$25.1K	–	214
2023 Q3	$32.9K	Hold	470,000	–	–	0.05%	85
2023 Q2	$23.5K	Hold	470,000	–	–	0.02%	124
2023 Q1	$28.2K	Hold	470,000	–	–	0.01%	109
2022 Q4	$20K	Hold	470,000	–	–	﹤0.01%	141
2022 Q3	$33K	Hold	470,000	–	–	0.01%	211
2022 Q2	$47K	Buy	+470,000	New	+$49.4K	0.01%	216

Other funds holding DECAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ATW SPAC Management's DECAW Position: Q2 2025 in Review

ATW SPAC Management sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 470,000 shares — an estimated $23.5K sold.

ATW SPAC Management first reported a position in DECAW in Q2 2022 and held it in 9 quarters. The position peaked at $47K in Q2 2022. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

ATW SPAC Management reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
ATW SPAC Management sold 470,000 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $23.5K.
ATW SPAC Management first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
ATW SPAC Management's Denali Capital Acquisition Corp. Warrant position peaked at $47K in Q2 2022.
3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

Based on ATW SPAC Management's 13F filing for Q2 2025, filed 12 Aug 2025.