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

Periscope Capital’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	-125,000	Closed	-$1.38M	–	292
2024 Q2	$1.38M	Hold	125,000	–	–	0.47%	65
2024 Q1	$1.38M	Hold	125,000	–	–	0.35%	87
2023 Q4	$1.38M	Sell	125,000 -452,952	-78%	-$4.96M	0.23%	127
2023 Q3	$6.33M	Hold	577,952	–	–	0.72%	31
2023 Q2	$6.19M	Buy	577,952 +87,766	+18%	+$932K	0.48%	57
2023 Q1	$5.13M	Buy	490,186 +290,686	+146%	+$3.02M	0.24%	151
2022 Q4	$2.05M	Hold	199,500	–	–	0.09%	353
2022 Q3	$2.01M	Buy	+199,500	New	+$2M	0.06%	496

Other funds holding DECA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

CAC

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

Clear Street New York $24.6B AUM 56.26% 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

Periscope Capital's DECA Position: Q3 2024 in Review

Periscope Capital sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2024, closing a stake of 125,000 shares — an estimated $1.38M sold.

Periscope Capital first reported a position in DECA in Q3 2022 and held it in 8 quarters. The position peaked at $6.33M in Q3 2023. 7 funds tracked by Wall St. Rank hold DECA as of Q3 2024.

Periscope Capital reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 125,000 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $1.38M.
Periscope Capital first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 8 quarters.
Periscope Capital's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $6.33M in Q3 2023.
7 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.