III Capital Management’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

III Capital Management’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
2024 Q4	–	Sell	-41,184	Closed	-$2.27K	–	66
2024 Q3	$2.27K	Hold	41,184	–	–	﹤0.01%	75
2024 Q2	$667	Hold	41,184	–	–	﹤0.01%	114
2024 Q1	$1.58K	Hold	41,184	–	–	﹤0.01%	123
2023 Q4	$2.19K	Hold	41,184	–	–	﹤0.01%	150
2023 Q3	$2.88K	Hold	41,184	–	–	﹤0.01%	158
2023 Q2	$2.56K	Hold	41,184	–	–	﹤0.01%	148
2023 Q1	$2.7K	Buy	+41,184	New	+$2.41K	﹤0.01%	128

Other funds holding DECAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

III Capital Management's DECAW Position: Q4 2024 in Review

III Capital Management sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q4 2024, closing a stake of 41,184 shares — an estimated $2.27K sold.

III Capital Management first reported a position in DECAW in Q1 2023 and held it in 7 quarters. The position peaked at $2.88K in Q3 2023. 19 funds tracked by Wall St. Rank hold DECAW as of Q4 2024.

III Capital Management reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
III Capital Management sold 41,184 Denali Capital Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.27K.
III Capital Management first reported a position in Denali Capital Acquisition Corp. Warrant in Q1 2023 and held it in 7 quarters.
III Capital Management's Denali Capital Acquisition Corp. Warrant position peaked at $2.88K in Q3 2023.
19 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.