CH
DECA

CVI Holdings’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

CVI Holdings’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
Q1 		– Sell
-37,700
Closed -$386K – 466
2022
Q4 		$386K Sell
37,700
-12,300
-25% -$125K 0.05% 248
2022
Q3 		$504K Hold
50,000
– – 0.04% 395
2022
Q2 		$496K Buy
+50,000
New +$498K 0.04% 425

Other funds holding DECA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CVI Holdings's DECA Position: Q1 2023 in Review

CVI Holdings sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q1 2023, closing a stake of 37,700 shares — an estimated $386K sold.

CVI Holdings first reported a position in DECA in Q2 2022 and held it in 3 quarters. The position peaked at $504K in Q3 2022. 33 funds tracked by Wall St. Rank hold DECA as of Q1 2023.

  • CVI Holdings reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 37,700 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $386K.
  • CVI Holdings first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • CVI Holdings's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $504K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.