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

Karpus Investment 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
2024 Q3	–	Sell	-137,050	Closed	-$1.53M	–	234
2024 Q2	$1.53M	Hold	137,050	–	–	0.04%	173
2024 Q1	$1.52M	Hold	137,050	–	–	0.04%	179
2023 Q4	$1.52M	Sell	137,050 -2,000	-1%	-$21.9K	0.05%	180
2023 Q3	$1.52M	Sell	139,050 -23,725	-15%	-$257K	0.05%	187
2023 Q2	$1.74M	Sell	162,775 -3,300	-2%	-$35K	0.05%	202
2023 Q1	$1.74M	Sell	166,075 -2,300	-1%	-$23.9K	0.05%	221
2022 Q4	$1.73M	Sell	168,375 -66,050	-28%	-$673K	0.06%	236
2022 Q3	$2.36M	Buy	234,425 +129,225	+123%	+$1.29M	0.08%	226
2022 Q2	$1.04M	Buy	+105,200	New	+$1.05M	0.04%	329

Other funds holding DECA

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Karpus Investment Management's DECA Position: Q3 2024 in Review

Karpus Investment Management sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2024, closing a stake of 137,050 shares — an estimated $1.53M sold.

Karpus Investment Management first reported a position in DECA in Q2 2022 and held it in 9 quarters. The position peaked at $2.36M in Q3 2022. 7 funds tracked by Wall St. Rank hold DECA as of Q3 2024.

Karpus Investment Management reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Karpus Investment Management sold 137,050 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $1.53M.
Karpus Investment Management first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 9 quarters.
Karpus Investment Management's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.36M in Q3 2022.
7 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.