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

Context Capital 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
2023 Q4	–	Sell	-305,000	Closed	-$3.34M	–	287
2023 Q3	$3.34M	Hold	305,000	–	–	0.27%	94
2023 Q2	$3.27M	Hold	305,000	–	–	0.3%	87
2023 Q1	$3.19M	Hold	305,000	–	–	0.27%	103
2022 Q4	$3.14M	Sell	305,000 -150,000	-33%	-$1.53M	0.23%	128
2022 Q3	$4.58M	Sell	455,000 -150,000	-25%	-$1.5M	0.31%	102
2022 Q2	$6M	Buy	+605,000	New	+$6.02M	0.43%	67

Other funds holding DECA

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's DECA Position: Q4 2023 in Review

Context Capital Management sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q4 2023, closing a stake of 305,000 shares — an estimated $3.34M sold.

Context Capital Management first reported a position in DECA in Q2 2022 and held it in 6 quarters. The position peaked at $6M in Q2 2022. 16 funds tracked by Wall St. Rank hold DECA as of Q4 2023.

Context Capital Management reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 305,000 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $3.34M.
Context Capital Management first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Context Capital Management's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $6M in Q2 2022.
16 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.