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

Periscope 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
2025 Q2	–	Sell	-125,000	Closed	-$6.26K	–	289
2025 Q1	$6.26K	Hold	125,000	–	–	﹤0.01%	182
2024 Q4	$4.65K	Sell	125,000 -24,500	-16%	-$1.39K	﹤0.01%	175
2024 Q3	$8.22K	Hold	149,500	–	–	﹤0.01%	188
2024 Q2	$2.99K	Sell	149,500 -50,000	-25%	-$2.21K	﹤0.01%	304
2024 Q1	$7.66K	Hold	199,500	–	–	﹤0.01%	360
2023 Q4	$9.99K	Hold	199,500	–	–	﹤0.01%	393
2023 Q3	$14K	Hold	199,500	–	–	﹤0.01%	504
2023 Q2	$12.4K	Hold	199,500	–	–	﹤0.01%	592
2023 Q1	$13.1K	Hold	199,500	–	–	﹤0.01%	696
2022 Q4	$6.98K	Hold	199,500	–	–	﹤0.01%	801
2022 Q3	$17K	Buy	+199,500	New	+$16.3K	﹤0.01%	908

Other funds holding DECAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital's DECAW Position: Q2 2025 in Review

Periscope Capital sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 125,000 shares — an estimated $6.26K sold.

Periscope Capital first reported a position in DECAW in Q3 2022 and held it in 11 quarters. The position peaked at $17K in Q3 2022. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

Periscope Capital reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Periscope Capital sold 125,000 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $6.26K.
Periscope Capital first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
Periscope Capital's Denali Capital Acquisition Corp. Warrant position peaked at $17K in Q3 2022.
3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.