Cowen and Company’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Cowen and Company’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 Q4	–	Sell	-30,000	Closed	-$348K	–	441
2024 Q3	$348K	Buy	+30,000	New	+$344K	0.01%	197
2023 Q4	–	Sell	-27,793	Closed	-$304K	–	691
2023 Q3	$304K	Buy	27,793 +8,979	+48%	+$97.3K	0.02%	198
2023 Q2	$202K	Buy	+18,814	New	+$200K	0.02%	215

Other funds holding DECA

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's DECA Position: Q4 2024 in Review

Cowen and Company sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q4 2024, closing a stake of 30,000 shares — an estimated $348K sold.

Cowen and Company first reported a position in DECA in Q2 2023 and held it in 3 quarters. The position peaked at $348K in Q3 2024. 6 funds tracked by Wall St. Rank hold DECA as of Q4 2024.

Cowen and Company reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 30,000 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $348K.
Cowen and Company first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
Cowen and Company's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $348K in Q3 2024.
6 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.