Schonfeld Strategic Advisors’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Schonfeld Strategic Advisors’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	-32,191	Closed	-$345K	–	2401
2023 Q2	$345K	Hold	32,191	–	–	﹤0.01%	1351
2023 Q1	$337K	Hold	32,191	–	–	﹤0.01%	1323
2022 Q4	$331K	Buy	+32,191	New	+$328K	﹤0.01%	1745

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 22.54% 1-Year Est. Return

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

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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Schonfeld Strategic Advisors's DECA Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2023, closing a stake of 32,191 shares — an estimated $345K sold.

Schonfeld Strategic Advisors first reported a position in DECA in Q4 2022 and held it in 3 quarters. The position peaked at $345K in Q2 2023. 32 funds tracked by Wall St. Rank hold DECA as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 32,191 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $345K.
Schonfeld Strategic Advisors first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Schonfeld Strategic Advisors's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $345K 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 Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.