Westchester Capital Management (New York)’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-224,555	Closed	-$2.49M	–	214
2024 Q2	$2.49M	Hold	224,555	–	–	0.09%	111
2024 Q1	$2.49M	Hold	224,555	–	–	0.09%	130
2023 Q4	$2.28M	Sell	224,555 -123,552	-35%	-$1.35M	0.08%	147
2023 Q3	$3.8M	Buy	+348,107	New	+$3.77M	0.11%	131

Other funds holding DECA

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s DECA Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2024, closing a stake of 224,555 shares — an estimated $2.49M sold.

Westchester Capital Management (New York) first reported a position in DECA in Q3 2023 and held it in 4 quarters. The position peaked at $3.8M in Q3 2023. 7 funds tracked by Wall St. Rank hold DECA as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 224,555 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $2.49M.
Westchester Capital Management (New York) first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q3 2023 and held it in 4 quarters.
Westchester Capital Management (New York)'s Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $3.8M in Q3 2023.
7 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.