CAC
DECAW

Cowen and Company’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-323,578
Closed -$19.4K – 444
2024
Q3 		$19.4K Buy
323,578
+100
+0% +$5 ﹤0.01% 432
2024
Q2 		$6.47K Buy
323,478
+127,757
+65% +$5.66K ﹤0.01% 498
2024
Q1 		$9.98K Buy
195,721
+125,997
+181% +$5.97K ﹤0.01% 509
2023
Q4 		$3.49K Buy
+69,724
New +$3.73K ﹤0.01% 492

Other funds holding DECAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Cowen and Company sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q4 2024, closing a stake of 323,578 shares — an estimated $19.4K sold.

Cowen and Company first reported a position in DECAW in Q4 2023 and held it in 4 quarters. The position peaked at $19.4K in Q3 2024. 19 funds tracked by Wall St. Rank hold DECAW as of Q4 2024.

  • Cowen and Company reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 323,578 Denali Capital Acquisition Corp. Warrant shares in Q4 2024, an estimated $19.4K.
  • Cowen and Company first reported a position in Denali Capital Acquisition Corp. Warrant in Q4 2023 and held it in 4 quarters.
  • Cowen and Company's Denali Capital Acquisition Corp. Warrant position peaked at $19.4K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q4 2024.

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