Schonfeld Strategic Advisors’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Schonfeld Strategic Advisors’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
2024 Q3	–	Sell	-20,000	Closed	-$400	–	2506
2024 Q2	$400	Hold	20,000	–	–	﹤0.01%	2088
2024 Q1	$769	Hold	20,000	–	–	﹤0.01%	1993
2023 Q4	$1K	Hold	20,000	–	–	﹤0.01%	1767
2023 Q3	$1.4K	Hold	20,000	–	–	﹤0.01%	1657
2023 Q2	$1.24K	Hold	20,000	–	–	﹤0.01%	2017
2023 Q1	$1.31K	Sell	20,000 -12,191	-38%	-$714	﹤0.01%	1982
2022 Q4	$1.13K	Buy	+32,191	New	+$1.12K	﹤0.01%	2458

Other funds holding DECAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCM

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Schonfeld Strategic Advisors's DECAW Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q3 2024, closing a stake of 20,000 shares — an estimated $400 sold.

Schonfeld Strategic Advisors first reported a position in DECAW in Q4 2022 and held it in 7 quarters. The position peaked at $1.4K in Q3 2023. 22 funds tracked by Wall St. Rank hold DECAW as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 20,000 Denali Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $400.
Schonfeld Strategic Advisors first reported a position in Denali Capital Acquisition Corp. Warrant in Q4 2022 and held it in 7 quarters.
Schonfeld Strategic Advisors's Denali Capital Acquisition Corp. Warrant position peaked at $1.4K in Q3 2023.
22 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.