Taconic Capital Advisors’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Taconic Capital Advisors’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	-257,500	Closed	-$15.1K	–	89
2025 Q1	$15.1K	Hold	257,500	–	–	﹤0.01%	58
2024 Q4	$9.58K	Hold	257,500	–	–	﹤0.01%	61
2024 Q3	$12.9K	Hold	257,500	–	–	﹤0.01%	52
2024 Q2	$5.41K	Hold	257,500	–	–	﹤0.01%	86
2024 Q1	$13.1K	Hold	257,500	–	–	﹤0.01%	71
2023 Q4	$12.9K	Hold	257,500	–	–	﹤0.01%	99
2023 Q3	$15.4K	Hold	257,500	–	–	﹤0.01%	121
2023 Q2	$12.9K	Hold	257,500	–	–	﹤0.01%	173
2023 Q1	$15.4K	Hold	257,500	–	–	﹤0.01%	229
2022 Q4	$10.9K	Hold	257,500	–	–	﹤0.01%	415
2022 Q3	$26K	Hold	257,500	–	–	﹤0.01%	492
2022 Q2	$26K	Buy	+257,500	New	+$27K	﹤0.01%	567

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

Taconic Capital Advisors's DECAW Position: Q2 2025 in Review

Taconic Capital Advisors sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 257,500 shares — an estimated $15.1K sold.

Taconic Capital Advisors first reported a position in DECAW in Q2 2022 and held it in 12 quarters. The position peaked at $26K in Q3 2022. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

Taconic Capital Advisors reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Taconic Capital Advisors sold 257,500 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $15.1K.
Taconic Capital Advisors first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
Taconic Capital Advisors's Denali Capital Acquisition Corp. Warrant position peaked at $26K in Q3 2022.
3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

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