State Street’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

State Street’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
2024 Q1	–	Sell	-10,100	Closed	-$103K	–	4413
2023 Q4	$103K	Buy	+10,100	New	+$111K	﹤0.01%	4054
2023 Q3	–	Sell	-10,400	Closed	-$111K	–	4600
2023 Q2	$111K	Buy	+10,400	New	+$110K	﹤0.01%	4209

Other funds holding DECA

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

State Street's DECA Position: Q1 2024 in Review

State Street sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q1 2024, closing a stake of 10,100 shares — an estimated $103K sold.

State Street first reported a position in DECA in Q2 2023 and held it in 2 quarters. The position peaked at $111K in Q2 2023. 13 funds tracked by Wall St. Rank hold DECA as of Q1 2024.

State Street reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
State Street sold 10,100 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $103K.
State Street first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
State Street's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $111K in Q2 2023.
13 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.