Denali Capital Acquisitn Cor
13F holders, Q3 2024 (September 30)7holders −10
4new positions
14sold out
$11.59avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Denali Capital Acquisitn Cor in their 13F filings, down 10 from Q2 2024. 4 opened new positions and 14 sold out. The largest holders were Meteora Capital, LLC ($6.9M), Atw Spac Management LLC ($435K) and Boothbay Fund Management, LLC ($435K).
- Company
- Denali Capital Acquisitn Cor
- CUSIP
- G6256B106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 14 | $26.6M |
All 13F filers, Q2 2024 → Q3 2024: 130,087 shares bought and 2,400,829 shares sold, net −2,270,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Meteora Capital, LLC | 1.96% | Reduce -1.6% | 598,172 | $6.9M |
| Atw Spac Management LLC | 0.47% | New | 37,500 | $435K |
| Boothbay Fund Management, LLC | 0.01% | New | 37,500 | $435K |
| Cowen and Company, LLC | 0.01% | New | 30,000 | $348K |
| Clear Street LLC | 0.01% | Add +22.5% | 19,925 | $231K |
| Virtu Financial LLC | 0.01% | New | 19,796 | $228K |
| UBS Group AG | 0.00% | Add +1094.0% | 1,779 | $21K |
"% 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.