Cubist Systematic Strategies’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-150,407	Closed	-$1.61M	–	4043
2023 Q2	$1.61M	Sell	150,407 -55,100	-27%	-$585K	0.01%	1646
2023 Q1	$2.15M	Sell	205,507 -171,399	-45%	-$1.78M	0.01%	1617
2022 Q4	$3.88M	Sell	376,906 -15,900	-4%	-$162K	0.02%	1252
2022 Q3	$3.96M	Buy	+392,806	New	+$3.94M	0.02%	1310

Other funds holding DECA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WRBC

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Cubist Systematic Strategies's DECA Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2023, closing a stake of 150,407 shares — an estimated $1.61M sold.

Cubist Systematic Strategies first reported a position in DECA in Q3 2022 and held it in 4 quarters. The position peaked at $3.96M in Q3 2022. 32 funds tracked by Wall St. Rank hold DECA as of Q3 2023.

Cubist Systematic Strategies reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 150,407 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $1.61M.
Cubist Systematic Strategies first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $3.96M in Q3 2022.
32 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.