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

Polar Asset Management Partners’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 Q4	–	Sell	-300,000	Closed	-$3.29M	–	931
2023 Q3	$3.29M	Sell	300,000 -250,000	-45%	-$2.71M	0.07%	301
2023 Q2	$5.89M	Hold	550,000	–	–	0.11%	250
2023 Q1	$5.76M	Buy	550,000 +50,000	+10%	+$519K	0.09%	312
2022 Q4	$5.14M	Hold	500,000	–	–	0.06%	408
2022 Q3	$5.04M	Buy	500,000 +150,000	+43%	+$1.5M	0.06%	465
2022 Q2	$3.47M	Buy	+350,000	New	+$3.48M	0.04%	588

Other funds holding DECA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Polar Asset Management Partners's DECA Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.29M sold.

Polar Asset Management Partners first reported a position in DECA in Q2 2022 and held it in 6 quarters. The position peaked at $5.89M in Q2 2023. 16 funds tracked by Wall St. Rank hold DECA as of Q4 2023.

Polar Asset Management Partners reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $3.29M.
Polar Asset Management Partners first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Polar Asset Management Partners's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $5.89M in Q2 2023.
16 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.