Whitebox Advisors’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Whitebox Advisors’s Portfolio DECAW Stock Details DECAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-191,579	Closed	-$11.3K	–	427
2025 Q1	$11.3K	Hold	191,579	–	–	﹤0.01%	263
2024 Q4	$7.13K	Sell	191,579 -8,421	-4%	-$479	﹤0.01%	228
2024 Q3	$12K	Hold	200,000	–	–	﹤0.01%	206
2024 Q2	$4K	Hold	200,000	–	–	﹤0.01%	255
2024 Q1	$10.2K	Hold	200,000	–	–	﹤0.01%	213
2023 Q4	$10K	Hold	200,000	–	–	﹤0.01%	171
2023 Q3	$12K	Hold	200,000	–	–	﹤0.01%	193
2023 Q2	$10K	Hold	200,000	–	–	﹤0.01%	236
2023 Q1	$12K	Hold	200,000	–	–	﹤0.01%	333
2022 Q4	$8.5K	Hold	200,000	–	–	﹤0.01%	514
2022 Q3	$14K	Buy	+200,000	New	+$16.4K	﹤0.01%	611

Other funds holding DECAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Whitebox Advisors's DECAW Position: Q2 2025 in Review

Whitebox Advisors sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 191,579 shares — an estimated $11.3K sold.

Whitebox Advisors first reported a position in DECAW in Q3 2022 and held it in 11 quarters. The position peaked at $14K in Q3 2022. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

Whitebox Advisors reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Whitebox Advisors sold 191,579 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $11.3K.
Whitebox Advisors first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
Whitebox Advisors's Denali Capital Acquisition Corp. Warrant position peaked at $14K in Q3 2022.
3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.