CM
DECA

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

Cohanzick Management’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
Q1 		– Sell
-189,544
Closed -$2.1M – 35
2023
Q4 		$2.1M Buy
+189,544
New +$2.08M 1.29% 25

Other funds holding DECA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Cohanzick Management's DECA Position: Q1 2024 in Review

Cohanzick Management sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q1 2024, closing a stake of 189,544 shares — an estimated $2.1M sold.

Cohanzick Management first reported a position in DECA in Q4 2023 and held it in 1 quarter. The position peaked at $2.1M in Q4 2023. 13 funds tracked by Wall St. Rank hold DECA as of Q1 2024.

  • Cohanzick Management reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 189,544 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $2.1M.
  • Cohanzick Management first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2023 and held it in 1 quarter.
  • Cohanzick Management's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.1M in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.