CC
DECA

Centiva Capital’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Centiva Capital’s Portfolio DECA Stock Details DECA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-187,764
Closed -$2.08M – 2706
2024
Q2 		$2.08M Hold
187,764
– – 0.04% 399
2024
Q1 		$2.08M Hold
187,764
– – 0.05% 331
2023
Q4 		$1.91M Hold
187,764
– – 0.05% 369
2023
Q3 		$2.05M Hold
187,764
– – 0.05% 375
2023
Q2 		$2.01M Hold
187,764
– – 0.04% 381
2023
Q1 		$1.97M Buy
+187,764
New +$1.95M 0.05% 410

Other funds holding DECA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centiva Capital's DECA Position: Q3 2024 in Review

Centiva Capital sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2024, closing a stake of 187,764 shares — an estimated $2.08M sold.

Centiva Capital first reported a position in DECA in Q1 2023 and held it in 6 quarters. The position peaked at $2.08M in Q2 2024. 7 funds tracked by Wall St. Rank hold DECA as of Q3 2024.

  • Centiva Capital reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 187,764 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $2.08M.
  • Centiva Capital first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 6 quarters.
  • Centiva Capital's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.08M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.