MC
DECAW

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

Meteora Capital’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
-68,878
Closed -$2.13K – 273
2024
Q1 		$2.13K Hold
68,878
– – ﹤0.01% 236
2023
Q4 		$3.45K Hold
68,878
– – ﹤0.01% 251
2023
Q3 		$4.13K Hold
68,878
– – ﹤0.01% 279
2023
Q2 		$4.28K Hold
68,878
– – ﹤0.01% 287
2023
Q1 		$3.51K Hold
68,878
– – ﹤0.01% 349
2022
Q4 		$2.93K Buy
68,878
+4,670
+7% +$163 ﹤0.01% 287
2022
Q3 		$4K Buy
+64,208
New +$5.25K ﹤0.01% 313

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

Meteora Capital's DECAW Position: Q2 2024 in Review

Meteora Capital sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2024, closing a stake of 68,878 shares — an estimated $2.13K sold.

Meteora Capital first reported a position in DECAW in Q3 2022 and held it in 7 quarters. The position peaked at $4.28K in Q2 2023. 20 funds tracked by Wall St. Rank hold DECAW as of Q2 2024.

  • Meteora Capital reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Meteora Capital sold 68,878 Denali Capital Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.13K.
  • Meteora Capital first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2022 and held it in 7 quarters.
  • Meteora Capital's Denali Capital Acquisition Corp. Warrant position peaked at $4.28K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.