Denali Capital Acq-CW27SMNRWPreferred / convertible
13F holders, Q4 2024 (December 31)19holders −3
0new positions
2sold out
1famous investor
$0.93avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Denali Capital Acq-CW27 (SMNRW) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($5.6M), Polar Asset Management Partners Inc. ($52K) and Context Capital Management, LLC ($23K). 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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2K |
All 13F filers, Q3 2024 → Q4 2024: 159,491 shares sold, net −159,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Boothbay Fund Management, LLC | — | No change | 470,000 | $5.6M |
| Polar Asset Management Partners Inc. | — | No change | 1,400,000 | $52K |
| Context Capital Management, LLC | — | No change | 605,000 | $23K |
| Atw Spac Management LLC | — | No change | 470,000 | $17K |
| Saba Capital Management, L.P. | — | No change | 410,000 | $15K |
| Cubist Systematic Strategies, LLC | — | No change | 393,423 | $15K |
| Shaolin Capital Management LLC | — | Reduce -9.8% | 356,811 | $13K |
| Calamos Advisors LLC | — | No change | 350,000 | $13K |
| Hudson Bay Capital Management LP | — | Reduce -11.8% | 312,957 | $12K |
| Taconic Capital Advisors LP | — | No change | 257,500 | $10K |
| D. E. Shaw & Co. | — | No change | 225,000 | $8K |
| Whitebox Advisors LLC | — | Reduce -4.2% | 191,579 | $7K |
| Wolverine Asset Management LLC | — | No change | 162,419 | $6K |
| Rivernorth Capital Management, LLC | — | No change | 154,800 | $6K |
| Clear Street LLC | — | Reduce -0.1% | 132,600 | $5K |
| Periscope Capital Inc. | — | Reduce -16.4% | 125,000 | $5K |
| Yakira Capital Management, Inc. | — | No change | 95,000 | $4K |
| Glazer Capital, LLC | — | Reduce -8.7% | 49,088 | $2K |
| Cable Car Capital, LP | — | No change | 45,000 | $2K |
"% of holder's portfolio" is SMNRW's weight in each manager's 13F, not the share of Denali Capital Acq-CW27 the manager owns.