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

Ionic 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
2023 Q2	–	Sell	-150,000	Closed	-$9.82K	–	320
2023 Q1	$9.82K	Hold	150,000	–	–	﹤0.01%	297
2022 Q4	$5.25K	Hold	150,000	–	–	﹤0.01%	337
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	433
2022 Q2	$15K	Buy	+150,000	New	+$15.8K	﹤0.01%	420

Other funds holding DECAW

BFM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

SCM

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

ASM

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

Ionic Capital Management's DECAW Position: Q2 2023 in Review

Ionic Capital Management sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2023, closing a stake of 150,000 shares — an estimated $9.82K sold.

Ionic Capital Management first reported a position in DECAW in Q2 2022 and held it in 4 quarters. The position peaked at $15K in Q2 2022. 27 funds tracked by Wall St. Rank hold DECAW as of Q2 2023.

Ionic Capital Management reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 150,000 Denali Capital Acquisition Corp. Warrant shares in Q2 2023, an estimated $9.82K.
Ionic Capital Management first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
Ionic Capital Management's Denali Capital Acquisition Corp. Warrant position peaked at $15K in Q2 2022.
27 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.