RL
DECA

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

RPO LLC’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
-225,387
Closed -$2.41M – 65
2023
Q2 		$2.41M Buy
225,387
+15,626
+7% +$166K 2.41% 12
2023
Q1 		$2.2M Buy
+209,761
New +$2.18M 0.67% 43

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RPO LLC's DECA Position: Q3 2023 in Review

RPO LLC sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2023, closing a stake of 225,387 shares — an estimated $2.41M sold.

RPO LLC first reported a position in DECA in Q1 2023 and held it in 2 quarters. The position peaked at $2.41M in Q2 2023. 32 funds tracked by Wall St. Rank hold DECA as of Q3 2023.

  • RPO LLC reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • RPO LLC sold 225,387 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $2.41M.
  • RPO LLC first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • RPO LLC'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 RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.