Boothbay Fund Management’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Boothbay Fund 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	-$5.72M	–	1861
2025 Q1	$5.72M	Hold	470,000	–	–	0.15%	191
2024 Q4	$5.58M	Hold	470,000	–	–	0.14%	216
2024 Q3	$5.45M	Hold	470,000	–	–	0.12%	228
2024 Q2	$5.26M	Hold	470,000	–	–	0.12%	213
2024 Q1	$4.11M	Hold	470,000	–	–	0.08%	287
2023 Q4	$4.78M	Hold	470,000	–	–	0.12%	213
2023 Q3	$5.15M	Hold	470,000	–	–	0.12%	209
2023 Q2	$5.03M	Hold	470,000	–	–	0.11%	204
2023 Q1	$4.92M	Hold	470,000	–	–	0.1%	257
2022 Q4	$4.84M	Hold	470,000	–	–	0.11%	246
2022 Q3	$4.73M	Hold	470,000	–	–	0.12%	207
2022 Q2	$4.66M	Buy	+470,000	New	+$49.4K	0.12%	203

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

Boothbay Fund Management's DECAW Position: Q2 2025 in Review

Boothbay Fund Management sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 470,000 shares — an estimated $5.72M sold.

Boothbay Fund Management first reported a position in DECAW in Q2 2022 and held it in 12 quarters. The position peaked at $5.72M in Q1 2025. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

Boothbay Fund Management reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 470,000 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $5.72M.
Boothbay Fund Management first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
Boothbay Fund Management's Denali Capital Acquisition Corp. Warrant position peaked at $5.72M in Q1 2025.
3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.