Mangrove Partners’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Mangrove Partners’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 Q2	–	Sell	-195,103	Closed	-$1.71M	–	153
2024 Q1	$1.71M	Sell	195,103 -3,062	-2%	-$145	0.12%	104
2023 Q4	$2.02M	Sell	198,165 -56,616	-22%	-$3.03K	0.14%	109
2023 Q3	$2.79M	Sell	254,781 -400	-0.2%	-$25	0.21%	109
2023 Q2	$2.73M	Hold	255,181	–	–	0.19%	129
2023 Q1	$2.67M	Sell	255,181 -25,508	-9%	-$1.5K	0.18%	144
2022 Q4	$2.89M	Hold	280,689	–	–	0.16%	194
2022 Q3	$2.83M	Buy	+280,689	New	+$23K	0.16%	206

Other funds holding DECAW

BFM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

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

CAC

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

TCA

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Mangrove Partners's DECAW Position: Q2 2024 in Review

Mangrove Partners sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2024, closing a stake of 195,103 shares — an estimated $1.71M sold.

Mangrove Partners first reported a position in DECAW in Q3 2022 and held it in 7 quarters. The position peaked at $2.89M in Q4 2022. 20 funds tracked by Wall St. Rank hold DECAW as of Q2 2024.

Mangrove Partners reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Mangrove Partners sold 195,103 Denali Capital Acquisition Corp. Warrant shares in Q2 2024, an estimated $1.71M.
Mangrove Partners first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2022 and held it in 7 quarters.
Mangrove Partners's Denali Capital Acquisition Corp. Warrant position peaked at $2.89M in Q4 2022.
20 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.