Warberg Asset Management’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Warberg Asset Management’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	-17,500	Closed	-$183K	–	276
2023 Q1	$183K	Hold	17,500	–	–	0.04%	110
2022 Q4	$180K	Hold	17,500	–	–	0.03%	115
2022 Q3	$176K	Hold	17,500	–	–	0.03%	117
2022 Q2	$174K	Buy	+17,500	New	+$174K	0.04%	101

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

Warberg Asset Management's DECA Position: Q2 2023 in Review

Warberg Asset Management sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q2 2023, closing a stake of 17,500 shares — an estimated $183K sold.

Warberg Asset Management first reported a position in DECA in Q2 2022 and held it in 4 quarters. The position peaked at $183K in Q1 2023. 34 funds tracked by Wall St. Rank hold DECA as of Q2 2023.

Warberg Asset Management reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 17,500 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $183K.
Warberg Asset Management first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Warberg Asset Management's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $183K 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 Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.