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DECAW

Cubist Systematic Strategies’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-393,423
Closed -$23.3K – 3631
2025
Q1 		$23.3K Hold
393,423
– – ﹤0.01% 2741
2024
Q4 		$14.6K Hold
393,423
– – ﹤0.01% 2852
2024
Q3 		$23.6K Hold
393,423
– – ﹤0.01% 2808
2024
Q2 		$7.87K Hold
393,423
– – ﹤0.01% 2807
2024
Q1 		$20.1K Hold
393,423
– – ﹤0.01% 3476
2023
Q4 		$19.7K Hold
393,423
– – ﹤0.01% 3352
2023
Q3 		$23.6K Hold
393,423
– – ﹤0.01% 3087
2023
Q2 		$19.7K Hold
393,423
– – ﹤0.01% 3184
2023
Q1 		$23.6K Hold
393,423
– – ﹤0.01% 3657
2022
Q4 		$16.7K Hold
393,423
– – ﹤0.01% 4012
2022
Q3 		$28K Buy
+393,423
New +$32.2K ﹤0.01% 4203

Other funds holding DECAW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cubist Systematic Strategies's DECAW Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 393,423 shares — an estimated $23.3K sold.

Cubist Systematic Strategies first reported a position in DECAW in Q3 2022 and held it in 11 quarters. The position peaked at $28K in Q3 2022. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 393,423 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $23.3K.
  • Cubist Systematic Strategies first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's Denali Capital Acquisition Corp. Warrant position peaked at $28K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.