JY
DECAW

Jeff Yass’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Jeff Yass’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
Q1 		– Sell
-12,789
Closed -$641 – 13595
2023
Q4 		$641 Sell
12,789
-5,270
-29% -$282 ﹤0.01% 12207
2023
Q3 		$1.08K Sell
18,059
-501
-3% -$32 ﹤0.01% 11874
2023
Q2 		$928 Hold
18,560
– – ﹤0.01% 11905
2023
Q1 		$1.11K Buy
18,560
+960
+5% +$56 ﹤0.01% 12413
2022
Q4 		$528 Sell
17,600
-200
-1% -$7 ﹤0.01% 12209
2022
Q3 		$1K Buy
+17,800
New +$1.46K ﹤0.01% 12993

Other funds holding DECAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $2.1B AUM 64.05% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Jeff Yass's DECAW Position: Q1 2024 in Review

Jeff Yass sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q1 2024, closing a stake of 12,789 shares — an estimated $641 sold.

Jeff Yass first reported a position in DECAW in Q3 2022 and held it in 6 quarters. The position peaked at $1.11K in Q1 2023. 25 funds tracked by Wall St. Rank hold DECAW as of Q1 2024.

  • Jeff Yass reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Jeff Yass sold 12,789 Denali Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $641.
  • Jeff Yass first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2022 and held it in 6 quarters.
  • Jeff Yass's Denali Capital Acquisition Corp. Warrant position peaked at $1.11K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.