D.E. Shaw & Co’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

D.E. Shaw & Co’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	-225,000	Closed	-$13.2K	–	4827
2025 Q1	$13.2K	Hold	225,000	–	–	﹤0.01%	4124
2024 Q4	$8.37K	Hold	225,000	–	–	﹤0.01%	4284
2024 Q3	$11.3K	Hold	225,000	–	–	﹤0.01%	4377
2024 Q2	$4.72K	Hold	225,000	–	–	﹤0.01%	4366
2024 Q1	$11.5K	Hold	225,000	–	–	﹤0.01%	4160
2023 Q4	$11.3K	Hold	225,000	–	–	﹤0.01%	4117
2023 Q3	$13.5K	Hold	225,000	–	–	﹤0.01%	4036
2023 Q2	$11.3K	Hold	225,000	–	–	﹤0.01%	4034
2023 Q1	$13.5K	Hold	225,000	–	–	﹤0.01%	4197
2022 Q4	$9.56K	Hold	225,000	–	–	﹤0.01%	4613
2022 Q3	$18K	Hold	225,000	–	–	﹤0.01%	4821
2022 Q2	$23K	Buy	+225,000	New	+$23.6K	﹤0.01%	4992

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

D.E. Shaw & Co's DECAW Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 225,000 shares — an estimated $13.2K sold.

D.E. Shaw & Co first reported a position in DECAW in Q2 2022 and held it in 12 quarters. The position peaked at $23K in Q2 2022. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

D.E. Shaw & Co reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
D.E. Shaw & Co sold 225,000 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $13.2K.
D.E. Shaw & Co first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
D.E. Shaw & Co's Denali Capital Acquisition Corp. Warrant position peaked at $23K in Q2 2022.
3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.