Denali Capital Acq-CW27SMNRWPreferred / convertible
13F holders, Q1 2025 (March 31)19holders
0new positions
0sold out
1famous investor
$0.98avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding Denali Capital Acq-CW27 (SMNRW) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($5.7M), Polar Asset Management Partners Inc. ($83K) and Context Capital Management, LLC ($36K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 44,490 shares sold, net −44,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Boothbay Fund Management, LLC | — | No change | 470,000 | $5.7M |
| Polar Asset Management Partners Inc. | — | No change | 1,400,000 | $83K |
| Context Capital Management, LLC | — | No change | 605,000 | $36K |
| Atw Spac Management LLC | — | No change | 470,000 | $24K |
| Cubist Systematic Strategies, LLC | — | No change | 393,423 | $23K |
| Saba Capital Management, L.P. | — | No change | 410,000 | $21K |
| Hudson Bay Capital Management LP | — | No change | 312,957 | $19K |
| Shaolin Capital Management LLC | — | Reduce -12.5% | 312,321 | $18K |
| Calamos Advisors LLC | — | No change | 350,000 | $18K |
| Taconic Capital Advisors LP | — | No change | 257,500 | $15K |
| D. E. Shaw & Co. | — | No change | 225,000 | $13K |
| Whitebox Advisors LLC | — | No change | 191,579 | $11K |
| Wolverine Asset Management LLC | — | No change | 162,419 | $10K |
| Clear Street LLC | — | No change | 132,600 | $8K |
| Periscope Capital Inc. | — | No change | 125,000 | $6K |
| Rivernorth Capital Management, LLC | — | No change | 154,800 | $6K |
| Yakira Capital Management, Inc. | — | No change | 95,000 | $5K |
| Cable Car Capital, LP | — | No change | 45,000 | $3K |
| Glazer Capital, LLC | — | No change | 49,088 | $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.