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

Lynwood 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 Q1	$5.33K	Hold	104,500	–	–	0.03%	38
2023 Q4	$5.24K	Hold	104,500	–	–	0.02%	35
2023 Q3	$6.27K	Hold	104,500	–	–	0.02%	48
2023 Q2	$5.22K	Hold	104,500	–	–	0.01%	85
2023 Q1	$878K	Hold	104,500	–	–	0.79%	44
2022 Q4	$5K	Hold	104,500	–	–	0.01%	97
2022 Q3	$7K	Sell	104,500 -500	-0.5%	-$41	0.01%	111
2022 Q2	$11K	Buy	+105,000	New	+$11K	0.01%	106

Other funds holding DECAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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 35.02% 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 64.57% 1-Year Est. Return

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

CSS

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TCA

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

Lynwood Capital Management's DECAW Position: Q1 2024 in Review

Lynwood Capital Management held its Denali Capital Acquisition Corp. Warrant (DECAW) position steady in Q1 2024 at 104,500 shares worth $5.33K. The position accounts for 0.03% of the portfolio, ranked #38.

Lynwood Capital Management first reported a position in DECAW in Q2 2022 and has held it in 8 quarters since. The position peaked at $878K in Q1 2023. 25 funds tracked by Wall St. Rank hold DECAW as of Q1 2024.

Lynwood Capital Management held 104,500 shares of Denali Capital Acquisition Corp. Warrant worth $5.33K as of Q1 2024.
Lynwood Capital Management left its Denali Capital Acquisition Corp. Warrant share count unchanged in Q1 2024.
Denali Capital Acquisition Corp. Warrant made up 0.03% of Lynwood Capital Management's portfolio in Q1 2024, its #38 holding.
Lynwood Capital Management first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and has held it in 8 quarters since.
Lynwood Capital Management's Denali Capital Acquisition Corp. Warrant position peaked at $878K in Q1 2023.
25 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.