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

Spartan Fund 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
2024 Q1	–	Sell	-116,512	Closed	-$5.84K	–	153
2023 Q4	$5.84K	Hold	116,512	–	–	0.01%	136
2023 Q3	$6.99K	Sell	116,512 -988	-0.8%	-$63	0.01%	181
2023 Q2	$14.5K	Buy	117,500 +988	+0.8%	+$54	﹤0.01%	234
2023 Q1	$7.63K	Buy	+116,512	New	+$6.83K	﹤0.01%	257
2022 Q4	–	Sell	-60,000	Closed	-$4K	–	433
2022 Q3	$4K	Buy	+60,000	New	+$4.91K	﹤0.01%	381

Other funds holding DECAW

BFM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

SCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Spartan Fund Management's DECAW Position: Q1 2024 in Review

Spartan Fund Management sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q1 2024, closing a stake of 116,512 shares — an estimated $5.84K sold.

Spartan Fund Management first reported a position in DECAW in Q3 2022 and held it in 5 quarters. The position peaked at $14.5K in Q2 2023. 25 funds tracked by Wall St. Rank hold DECAW as of Q1 2024.

Spartan Fund Management reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 116,512 Denali Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $5.84K.
Spartan Fund Management first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2022 and held it in 5 quarters.
Spartan Fund Management's Denali Capital Acquisition Corp. Warrant position peaked at $14.5K in Q2 2023.
25 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.