KPF
DECA

K2 Principal Fund’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

K2 Principal Fund’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
-150,600
Closed -$1.65M – 293
2023
Q3 		$1.65M Buy
+150,600
New +$1.63M 0.35% 70

Other funds holding DECA

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KL
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
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

K2 Principal Fund's DECA Position: Q4 2023 in Review

K2 Principal Fund sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q4 2023, closing a stake of 150,600 shares — an estimated $1.65M sold.

K2 Principal Fund first reported a position in DECA in Q3 2023 and held it in 1 quarter. The position peaked at $1.65M in Q3 2023. 16 funds tracked by Wall St. Rank hold DECA as of Q4 2023.

  • K2 Principal Fund reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 150,600 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.65M.
  • K2 Principal Fund first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q3 2023 and held it in 1 quarter.
  • K2 Principal Fund's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.65M 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 K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.