Denali Capital Acq-CW27SMNRWPreferred / convertible

13F holders, Q1 2024 (March 31)
25holders
1famous investor
$0.89avg. 13F price*

At the end of Q1 2024, 25 institutions reported holding Denali Capital Acq-CW27 (SMNRW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($4.1M), Mangrove Partners Im, LLC ($1.7M) and Polar Asset Management Partners Inc. ($54K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Denali Capital Acq-CW27
CUSIP
G6256B114
Latest filing quarter
Q2 2025

History

Number of 13F holders

0510152025 Q1 2024: 25Q1 2024Q2 2024: 20Q2 2024Q3 2024: 22Q3 2024Q4 2024: 19Q4 2024Q1 2025: 19Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$4
Exits4$17K

Ownership 25 holders

Boothbay Fund Management, LLC — No change 470,000 $4.1M
Mangrove Partners Im, LLC — Reduce -1.6% 195,103 $1.7M
Polar Asset Management Partners Inc. — No change 1,400,000 $54K
Context Capital Management, LLC — No change 605,000 $31K
Shaolin Capital Management LLC — No change 443,051 $23K
Hudson Bay Capital Management LP — No change 396,921 $20K
Cubist Systematic Strategies, LLC — No change 393,423 $20K
Saba Capital Management, L.P. — No change 410,000 $16K
Calamos Advisors LLC — No change 350,000 $14K
Taconic Capital Advisors LP — No change 257,500 $13K
D. E. Shaw & Co. — No change 225,000 $11K
Whitebox Advisors LLC — No change 200,000 $10K
Cowen and Company, LLC — Add +180.7% 195,721 $10K
Clear Street LLC — Add +0.1% 180,151 $9K
Arena Investors LP — No change 225,000 $9K
Wolverine Asset Management LLC — No change 162,419 $8K
Rivernorth Capital Management, LLC — No change 154,800 $8K
Periscope Capital Inc. — No change 199,500 $8K
Lynwood Capital Management Inc. — No change 104,500 $5K
Yakira Capital Management, Inc. — No change 95,000 $4K
Cable Car Capital, LP — No change 45,000 $2K
Meteora Capital, LLC — No change 68,878 $2K
III Capital Management — No change 41,184 $2K
Schonfeld Strategic Advisors LLC — No change 20,000 $769
Bank of America Corp. — New 130 $4

"% of holder's portfolio" is SMNRW's weight in each manager's 13F, not the share of Denali Capital Acq-CW27 the manager owns.