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

Oaktree Capital 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
2023 Q3	–	Sell	-225,000	Closed	-$2.41M	–	213
2023 Q2	$2.41M	Hold	225,000	–	–	0.03%	193
2023 Q1	$2.36M	Hold	225,000	–	–	0.03%	227
2022 Q4	$2.32M	Hold	225,000	–	–	0.02%	251
2022 Q3	$2.27M	Hold	225,000	–	–	0.02%	266
2022 Q2	$2.23M	Buy	+225,000	New	+$2.24M	0.03%	251

Other funds holding DECA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Oaktree Capital Management's DECA Position: Q3 2023 in Review

Oaktree Capital Management sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2023, closing a stake of 225,000 shares — an estimated $2.41M sold.

Oaktree Capital Management first reported a position in DECA in Q2 2022 and held it in 5 quarters. The position peaked at $2.41M in Q2 2023. 32 funds tracked by Wall St. Rank hold DECA as of Q3 2023.

Oaktree Capital Management reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 225,000 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $2.41M.
Oaktree Capital Management first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Oaktree Capital Management's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.41M in Q2 2023.
32 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.