CS
DECAW

Clear Street’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Clear Street’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
-132,600
Closed -$7.85K – 764
2025
Q1 		$7.85K Hold
132,600
– – ﹤0.01% 391
2024
Q4 		$4.93K Sell
132,600
-100
-0.1% -$6 ﹤0.01% 409
2024
Q3 		$7.95K Buy
132,700
+2,800
+2% +$130 ﹤0.01% 413
2024
Q2 		$2.6K Sell
129,900
-50,251
-28% -$2.23K ﹤0.01% 570
2024
Q1 		$9.19K Buy
180,151
+100
+0.1% +$5 ﹤0.01% 436
2023
Q4 		$9.02K Buy
180,051
+49,745
+38% +$2.66K ﹤0.01% 379
2023
Q3 		$7.82K Sell
130,306
-103
-0.1% -$7 ﹤0.01% 587
2023
Q2 		$6.52K Buy
130,409
+16,650
+15% +$904 ﹤0.01% 764
2023
Q1 		$6.83K Buy
113,759
+11,260
+11% +$660 ﹤0.01% 599
2022
Q4 		$4K Buy
102,499
+4,627
+5% +$161 ﹤0.01% 710
2022
Q3 		$7K Buy
97,872
+65,862
+206% +$5.39K ﹤0.01% 705
2022
Q2 		$3K Buy
+32,010
New +$3.36K ﹤0.01% 802

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

Clear Street's DECAW Position: Q2 2025 in Review

Clear Street sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 132,600 shares — an estimated $7.85K sold.

Clear Street first reported a position in DECAW in Q2 2022 and held it in 12 quarters. The position peaked at $9.19K in Q1 2024. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

  • Clear Street reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • Clear Street sold 132,600 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $7.85K.
  • Clear Street first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
  • Clear Street's Denali Capital Acquisition Corp. Warrant position peaked at $9.19K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.