David Shaw’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

David Shaw’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 $2.1B AUM 2.15% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

David Shaw's DECAW Position: Q2 2025 in Review

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

David Shaw 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.

David Shaw reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
David Shaw sold 225,000 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $13.2K.
David Shaw first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
David Shaw'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.