Cable Car Capital’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Cable Car Capital’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	-45,000	Closed	-$2.66K	–	74
2025 Q1	$2.66K	Hold	45,000	–	–	﹤0.01%	57
2024 Q4	$1.67K	Hold	45,000	–	–	﹤0.01%	90
2024 Q3	$2.7K	Hold	45,000	–	–	﹤0.01%	60
2024 Q2	$900	Hold	45,000	–	–	﹤0.01%	61
2024 Q1	$2.29K	Hold	45,000	–	–	﹤0.01%	53
2023 Q4	$2.25K	Buy	+45,000	New	+$2.41K	﹤0.01%	47

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

Cable Car Capital's DECAW Position: Q2 2025 in Review

Cable Car Capital sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 45,000 shares — an estimated $2.66K sold.

Cable Car Capital first reported a position in DECAW in Q4 2023 and held it in 6 quarters. The position peaked at $2.7K in Q3 2024. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

Cable Car Capital reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Cable Car Capital sold 45,000 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $2.66K.
Cable Car Capital first reported a position in Denali Capital Acquisition Corp. Warrant in Q4 2023 and held it in 6 quarters.
Cable Car Capital's Denali Capital Acquisition Corp. Warrant position peaked at $2.7K in Q3 2024.
3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

Based on Cable Car Capital's 13F filing for Q2 2025, filed 14 Aug 2025.