Denali Capital Acquisitn Cor

13F holders, Q2 2024 (June 30)
17holders +4
5new positions
1sold out
$11.15avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Denali Capital Acquisitn Cor in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Meteora Capital, LLC ($6.8M), Calamos Advisors LLC ($3.9M) and Glazer Capital, LLC ($3.5M).

Company
Denali Capital Acquisitn Cor
CUSIP
G6256B106
Latest filing quarter
Q1 2025

History

Number of 13F holders

05101520 Q1 2024: 13Q1 2024Q2 2024: 17Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$9.1M
Exits1$4K

All 13F filers, Q1 2024 → Q2 2024: 813,892 shares bought and 451 shares sold, net +813,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders
Meteora Capital, LLC 1.30% New 608,172 $6.8M
Calamos Advisors LLC 0.03% No change 350,000 $3.9M
Glazer Capital, LLC 0.30% Add +0.0% 311,044 $3.5M
Kim, LLC 0.31% No change 247,252 $2.8M
Berkley W R Corp. 0.14% No change 224,632 $2.5M
Westchester Capital Management, LLC 0.11% No change 224,555 $2.5M
Crossingbridge Advisors, LLC 2.52% No change 189,544 $2.1M
Centiva Capital, LP 0.10% No change 187,764 $2.1M
AQR Arbitrage LLC 0.08% New 162,177 $1.8M
Karpus Management, Inc. 0.04% No change 137,050 $1.5M
Periscope Capital Inc. 0.55% No change 125,000 $1.4M
Quarry LP 0.48% No change 99,781 $1.1M
Yakira Capital Management, Inc. 0.42% No change 95,000 $1.1M
Mizuho Securities USA LLC 0.01% New 27,030 $302K
Clear Street LLC 0.00% New 16,264 $182K
Dakota Wealth Management 0.00% No change 10,000 $112K
UBS Group AG 0.00% New 149 $2K

"% of holder's portfolio" is DENALI CAPITAL ACQUISITN COR's weight in each manager's 13F, not the share of Denali Capital Acquisitn Cor the manager owns.