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

Hudson Bay 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	-500,000	Closed	-$5.46M	–	931
2023 Q3	$5.46M	Hold	500,000	–	–	0.04%	264
2023 Q2	$5.36M	Hold	500,000	–	–	0.04%	293
2023 Q1	$5.24M	Hold	500,000	–	–	0.04%	293
2022 Q4	$5.13M	Hold	500,000	–	–	0.05%	343
2022 Q3	$5.04M	Hold	500,000	–	–	0.04%	405
2022 Q2	$4.96M	Buy	+500,000	New	+$4.98M	0.04%	437

Other funds holding DECA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 26.7% 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 6.27% 1-Year Est. Return

Hudson Bay Capital Management's DECA Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.46M sold.

Hudson Bay Capital Management first reported a position in DECA in Q2 2022 and held it in 6 quarters. The position peaked at $5.46M in Q3 2023. 16 funds tracked by Wall St. Rank hold DECA as of Q4 2023.

Hudson Bay Capital Management reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 500,000 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $5.46M.
Hudson Bay Capital Management first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Hudson Bay Capital Management's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $5.46M 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 Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.