Two Sigma Investments’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Two Sigma Investments’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	-250,000	Closed	-$2.62M	–	3324
2023 Q1	$2.62M	Hold	250,000	–	–	0.01%	1223
2022 Q4	$2.57M	Hold	250,000	–	–	0.01%	1181
2022 Q3	$2.52M	Hold	250,000	–	–	0.01%	1034
2022 Q2	$2.48M	Buy	+250,000	New	+$2.49M	0.01%	1075

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

Two Sigma Investments's DECA Position: Q2 2023 in Review

Two Sigma Investments sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.62M sold.

Two Sigma Investments first reported a position in DECA in Q2 2022 and held it in 4 quarters. The position peaked at $2.62M in Q1 2023. 34 funds tracked by Wall St. Rank hold DECA as of Q2 2023.

Two Sigma Investments reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Two Sigma Investments sold 250,000 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.62M.
Two Sigma Investments first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Two Sigma Investments's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.62M 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 Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.