Glazer Capital LLC’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Glazer Capital LLC’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	-49,088	Closed	-$2K	–	298
2025 Q1	$2K	Hold	49,088	–	–	﹤0.01%	183
2024 Q4	$2K	Sell	49,088 -4,691	-9%	-$267	﹤0.01%	143
2024 Q3	$3K	Buy	+53,779	New	+$2.5K	﹤0.01%	133

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

Glazer Capital LLC's DECAW Position: Q2 2025 in Review

Glazer Capital LLC sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 49,088 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in DECAW in Q3 2024 and held it in 3 quarters. The position peaked at $3K in Q3 2024. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

Glazer Capital LLC reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Glazer Capital LLC sold 49,088 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $2K.
Glazer Capital LLC first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2024 and held it in 3 quarters.
Glazer Capital LLC's Denali Capital Acquisition Corp. Warrant position peaked at $3K in Q3 2024.
3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.