First Trust Capital Management’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

First Trust Capital Management’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	-749,718	Closed	-$8.21M	–	143
2023 Q3	$8.21M	Buy	749,718 +623,529	+494%	+$6.76M	0.45%	53
2023 Q2	$1.35M	Buy	126,189 +14,689	+13%	+$156K	0.08%	115
2023 Q1	$1.17M	Hold	111,500	–	–	0.05%	196
2022 Q4	$1.15M	Hold	111,500	–	–	0.06%	254
2022 Q3	$1.12M	Buy	+111,500	New	+$1.12M	0.05%	324

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

First Trust Capital Management's DECA Position: Q4 2023 in Review

First Trust Capital Management sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q4 2023, closing a stake of 749,718 shares — an estimated $8.21M sold.

First Trust Capital Management first reported a position in DECA in Q3 2022 and held it in 5 quarters. The position peaked at $8.21M in Q3 2023. 16 funds tracked by Wall St. Rank hold DECA as of Q4 2023.

First Trust Capital Management reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 749,718 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $8.21M.
First Trust Capital Management first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
First Trust Capital Management's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $8.21M 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 First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.