Denali Capital Acq-CW27SMNRWPreferred / convertible
13F holders, Q2 2025 (June 30)3holders −16
0new positions
17sold out
$0.07avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Denali Capital Acq-CW27 (SMNRW) in their 13F filings, down 16 from Q1 2025. 0 opened new positions and 17 sold out. The largest holders were Context Capital Management, LLC ($42K), Rivernorth Capital Management, LLC ($11K) and Yakira Capital Management, Inc. ($7K).
- Company
- Denali Capital Acq-CW27
- CUSIP
- G6256B114
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 17 | $6.0M |
All 13F filers, Q1 2025 → Q2 2025: 5,306,887 shares sold, net −5,306,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Context Capital Management, LLC | — | No change | 605,000 | $42K |
| Rivernorth Capital Management, LLC | — | No change | 154,800 | $11K |
| Yakira Capital Management, Inc. | — | No change | 95,000 | $7K |
"% of holder's portfolio" is SMNRW's weight in each manager's 13F, not the share of Denali Capital Acq-CW27 the manager owns.