Shaolin Capital Management’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Shaolin Capital Management’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	-312,321	Closed	-$18.5K	–	314
2025 Q1	$18.5K	Sell	312,321 -44,490	-12%	-$2.38K	﹤0.01%	169
2024 Q4	$13.3K	Sell	356,811 -38,689	-10%	-$2.2K	﹤0.01%	194
2024 Q3	$23.7K	Sell	395,500 -47,551	-11%	-$2.21K	﹤0.01%	171
2024 Q2	$8.86K	Hold	443,051	–	–	﹤0.01%	294
2024 Q1	$22.6K	Hold	443,051	–	–	﹤0.01%	227
2023 Q4	$22.2K	Sell	443,051 -130,849	-23%	-$7K	﹤0.01%	282
2023 Q3	$34K	Hold	573,900	–	–	﹤0.01%	345
2023 Q2	$29K	Hold	573,900	–	–	﹤0.01%	432
2023 Q1	$34K	Hold	573,900	–	–	﹤0.01%	488
2022 Q4	$24K	Hold	573,900	–	–	﹤0.01%	555
2022 Q3	$40K	Buy	+573,900	New	+$46.9K	﹤0.01%	603

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

Shaolin Capital Management's DECAW Position: Q2 2025 in Review

Shaolin Capital Management sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 312,321 shares — an estimated $18.5K sold.

Shaolin Capital Management first reported a position in DECAW in Q3 2022 and held it in 11 quarters. The position peaked at $40K in Q3 2022. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

Shaolin Capital Management reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Shaolin Capital Management sold 312,321 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $18.5K.
Shaolin Capital Management first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
Shaolin Capital Management's Denali Capital Acquisition Corp. Warrant position peaked at $40K in Q3 2022.
3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

Based on Shaolin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.