Denali Capital Acq-CW27SMNRWPreferred / convertible

13F holders, Q3 2024 (September 30)
22holders +2
4new positions
1sold out
1famous investor
$0.87avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Denali Capital Acq-CW27 (SMNRW) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($5.4M), Polar Asset Management Partners Inc. ($77K) and Context Capital Management, LLC ($33K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$62K
Exits1$400

All 13F filers, Q2 2024 → Q3 2024: 1,131,709 shares bought and 89,539 shares sold, net +1,042,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Boothbay Fund Management, LLC — No change 470,000 $5.4M
Polar Asset Management Partners Inc. — No change 1,400,000 $77K
Context Capital Management, LLC — New 605,000 $33K
Atw Spac Management LLC — New 470,000 $26K
Shaolin Capital Management LLC — Reduce -10.7% 395,500 $24K
Cubist Systematic Strategies, LLC — No change 393,423 $24K
Saba Capital Management, L.P. — No change 410,000 $21K
Cowen and Company, LLC — Add +0.0% 323,578 $19K
Calamos Advisors LLC — No change 350,000 $19K
Hudson Bay Capital Management LP — Reduce -5.8% 354,833 $18K
Taconic Capital Advisors LP — No change 257,500 $13K
Whitebox Advisors LLC — No change 200,000 $12K
D. E. Shaw & Co. — No change 225,000 $11K
Wolverine Asset Management LLC — No change 162,419 $10K
Periscope Capital Inc. — No change 149,500 $8K
Clear Street LLC — Add +2.2% 132,700 $8K
Rivernorth Capital Management, LLC — No change 154,800 $8K
Yakira Capital Management, Inc. — No change 95,000 $5K
Glazer Capital, LLC — New 53,779 $3K
Cable Car Capital, LP — No change 45,000 $3K
III Capital Management — No change 41,184 $2K
Bank of America Corp. — New 30 $2

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