Taconic Capital Advisors’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Taconic Capital Advisors’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 Q3	–	Sell	-257,500	Closed	-$2.76M	–	203
2023 Q2	$2.76M	Hold	257,500	–	–	0.09%	63
2023 Q1	$2.7M	Hold	257,500	–	–	0.12%	81
2022 Q4	$2.64M	Hold	257,500	–	–	0.08%	224
2022 Q3	$2.59M	Hold	257,500	–	–	0.06%	281
2022 Q2	$2.55M	Buy	+257,500	New	+$2.56M	0.07%	288

Other funds holding DECA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

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

WAM

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

ASM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

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

Taconic Capital Advisors's DECA Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2023, closing a stake of 257,500 shares — an estimated $2.76M sold.

Taconic Capital Advisors first reported a position in DECA in Q2 2022 and held it in 5 quarters. The position peaked at $2.76M in Q2 2023. 32 funds tracked by Wall St. Rank hold DECA as of Q3 2023.

Taconic Capital Advisors reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 257,500 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $2.76M.
Taconic Capital Advisors first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Taconic Capital Advisors's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.76M in Q2 2023.
32 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.