Polar Asset Management Partners’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Polar Asset Management Partners’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	-1,400,000	Closed	-$82.9K	–	766
2025 Q1	$82.9K	Hold	1,400,000	–	–	﹤0.01%	403
2024 Q4	$52.1K	Hold	1,400,000	–	–	﹤0.01%	552
2024 Q3	$77K	Hold	1,400,000	–	–	﹤0.01%	528
2024 Q2	$28K	Hold	1,400,000	–	–	﹤0.01%	562
2024 Q1	$53.8K	Hold	1,400,000	–	–	﹤0.01%	575
2023 Q4	$70.1K	Hold	1,400,000	–	–	﹤0.01%	531
2023 Q3	$84K	Hold	1,400,000	–	–	﹤0.01%	582
2023 Q2	$87.1K	Hold	1,400,000	–	–	﹤0.01%	645
2023 Q1	$84K	Hold	1,400,000	–	–	﹤0.01%	710
2022 Q4	$49K	Hold	1,400,000	–	–	﹤0.01%	883
2022 Q3	$98K	Hold	1,400,000	–	–	﹤0.01%	904
2022 Q2	$140K	Buy	+1,400,000	New	+$147K	﹤0.01%	866

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

Polar Asset Management Partners's DECAW Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 1,400,000 shares — an estimated $82.9K sold.

Polar Asset Management Partners first reported a position in DECAW in Q2 2022 and held it in 12 quarters. The position peaked at $140K in Q2 2022. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

Polar Asset Management Partners reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 1,400,000 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $82.9K.
Polar Asset Management Partners first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
Polar Asset Management Partners's Denali Capital Acquisition Corp. Warrant position peaked at $140K in Q2 2022.
3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.