D.E. Shaw & Co’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-225,000	Closed	-$2.46M	–	4679
2023 Q3	$2.46M	Hold	225,000	–	–	﹤0.01%	2408
2023 Q2	$2.41M	Hold	225,000	–	–	﹤0.01%	2476
2023 Q1	$2.36M	Hold	225,000	–	–	﹤0.01%	2571
2022 Q4	$2.31M	Hold	225,000	–	–	﹤0.01%	2824
2022 Q3	$2.27M	Hold	225,000	–	–	﹤0.01%	2877
2022 Q2	$2.23M	Buy	+225,000	New	+$2.24M	﹤0.01%	2965

Other funds holding DECA

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

D.E. Shaw & Co's DECA Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q4 2023, closing a stake of 225,000 shares — an estimated $2.46M sold.

D.E. Shaw & Co first reported a position in DECA in Q2 2022 and held it in 6 quarters. The position peaked at $2.46M in Q3 2023. 16 funds tracked by Wall St. Rank hold DECA as of Q4 2023.

D.E. Shaw & Co reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 225,000 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $2.46M.
D.E. Shaw & Co first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
D.E. Shaw & Co's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.46M in Q3 2023.
16 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.