Spartan Fund Management’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Spartan Fund Management’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 Q2	–	Sell	-60,000	Closed	-$628K	–	364
2023 Q1	$628K	Hold	60,000	–	–	0.29%	111
2022 Q4	$615K	Hold	60,000	–	–	0.22%	147
2022 Q3	$604K	Buy	+60,000	New	+$601K	0.18%	194

Other funds holding DECA

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

PAMP

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

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

BFM

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Spartan Fund Management's DECA Position: Q2 2023 in Review

Spartan Fund Management sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q2 2023, closing a stake of 60,000 shares — an estimated $628K sold.

Spartan Fund Management first reported a position in DECA in Q3 2022 and held it in 3 quarters. The position peaked at $628K in Q1 2023. 34 funds tracked by Wall St. Rank hold DECA as of Q2 2023.

Spartan Fund Management reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 60,000 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $628K.
Spartan Fund Management first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Spartan Fund Management's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $628K in Q1 2023.
34 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.