Whitebox Advisors’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-200,000	Closed	-$2.19M	–	366
2023 Q3	$2.19M	Hold	200,000	–	–	0.07%	101
2023 Q2	$2.14M	Hold	200,000	–	–	0.06%	117
2023 Q1	$2.09M	Hold	200,000	–	–	0.07%	121
2022 Q4	$2.06M	Hold	200,000	–	–	0.06%	168
2022 Q3	$2.01M	Buy	+200,000	New	+$2M	0.06%	178

Other funds holding DECA

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Whitebox Advisors's DECA Position: Q4 2023 in Review

Whitebox Advisors sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.19M sold.

Whitebox Advisors first reported a position in DECA in Q3 2022 and held it in 5 quarters. The position peaked at $2.19M in Q3 2023. 16 funds tracked by Wall St. Rank hold DECA as of Q4 2023.

Whitebox Advisors reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 200,000 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $2.19M.
Whitebox Advisors first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Whitebox Advisors's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.19M in Q3 2023.
16 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.