Denali Capital Acq-CW27SMNRWPreferred / convertible

13F holders, Q2 2024 (June 30)
20holders −5
0new positions
4sold out
1famous investor
$0.91avg. 13F price*

At the end of Q2 2024, 20 institutions reported holding Denali Capital Acq-CW27 (SMNRW) in their 13F filings, down 5 from Q1 2024. 0 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($5.3M), Polar Asset Management Partners Inc. ($28K) and Shaolin Capital Management LLC ($9K). 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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits4$1.7M

All 13F filers, Q1 2024 → Q2 2024: 127,757 shares bought and 989,462 shares sold, net −861,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders
Boothbay Fund Management, LLC — No change 470,000 $5.3M
Polar Asset Management Partners Inc. — No change 1,400,000 $28K
Shaolin Capital Management LLC — No change 443,051 $9K
Hudson Bay Capital Management LP — Reduce -5.1% 376,821 $8K
Cubist Systematic Strategies, LLC — No change 393,423 $8K
Calamos Advisors LLC — No change 350,000 $7K
Saba Capital Management, L.P. — No change 410,000 $7K
Cowen and Company, LLC — Add +65.3% 323,478 $6K
Taconic Capital Advisors LP — No change 257,500 $5K
D. E. Shaw & Co. — No change 225,000 $5K
Arena Investors LP — No change 225,000 $5K
Whitebox Advisors LLC — No change 200,000 $4K
Wolverine Asset Management LLC — No change 162,419 $3K
Rivernorth Capital Management, LLC — No change 154,800 $3K
Periscope Capital Inc. — Reduce -25.1% 149,500 $3K
Clear Street LLC — Reduce -27.9% 129,900 $3K
Yakira Capital Management, Inc. — No change 95,000 $2K
Cable Car Capital, LP — No change 45,000 $900
III Capital Management — No change 41,184 $667
Schonfeld Strategic Advisors LLC — No change 20,000 $400

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