VF
DECA

Virtu Financial’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Virtu Financial’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
Q4 		– Sell
-19,796
Closed -$228K – 2211
2024
Q3 		$228K Buy
+19,796
New +$227K 0.01% 743
2023
Q3 		– Sell
-10,011
Closed -$107K – 2019
2023
Q2 		$107K Buy
+10,011
New +$106K 0.01% 1028

Other funds holding DECA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's DECA Position: Q4 2024 in Review

Virtu Financial sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q4 2024, closing a stake of 19,796 shares — an estimated $228K sold.

Virtu Financial first reported a position in DECA in Q2 2023 and held it in 2 quarters. The position peaked at $228K in Q3 2024. 6 funds tracked by Wall St. Rank hold DECA as of Q4 2024.

  • Virtu Financial reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 19,796 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $228K.
  • Virtu Financial first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • Virtu Financial's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $228K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.