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Get Institutions for : 
Denali Capital Acquisition Equity Warrant Exp 28 March 2027 (DECAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    2
Total shares held : 
7,045,305  
% of shares held : 
78.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-685,745  
% of shares held change : 
  -7.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 69,724
 0.99%
 
Increased Positions :
1
 49,745
 0.71%
 
Unchanged Positions :
22
 5,705,960
 80.99%
 
Decreased Positions :
5
-262,614
-3.73%
 
Closed Positions :
3
-542,600
-7.7%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BOOTHBAY FUND MANAGEMENT LLC 218 - 2024-03-31 470,000 $4,112,000 0
   MANGROVE PARTNERS 96 - 2024-03-31 195,103 $1,707,000 -3,062
   POLAR SECURITIES INC. 501 - 2024-03-31 1,400,000 $54,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 15 - 2024-03-31 605,000 $31,000 0
   Shaolin Capital Management LLC 136 - 2024-03-31 443,051 $23,000 0
   Cubist Systematic Strategies LLC 2001 - 2024-03-31 393,423 $20,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 512 - 2024-03-31 396,921 $20,000 0
   SABA CAPITAL MANAGEMENT, L.P. 276 - 2024-03-31 410,000 $16,000 0
   CALAMOS ADVISORS LLC 626 - 2024-03-31 350,000 $14,000 0
   TACONIC CAPITAL ADVISORS LP 40 - 2024-03-31 257,500 $13,000 0
   D E SHAW & CO INC 2806 - 2024-03-31 225,000 $11,000 0
   COWEN AND COMPANY LLC 387 - 2024-03-31 195,721 $10,000 125,997
   WHITEBOX ADVISORS LLC 114 - 2024-03-31 200,000 $10,000 0
   CLEAR STREET LLC 331 - 2024-03-31 180,151 $9,000 100
   Arena Investors LP 11 - 2024-03-31 225,000 $9,000 0
   WOLVERINE ASSET MANAGEMENT LLC 764 - 2024-03-31 162,419 $8,000 0
   Periscope Capital Inc. 272 - 2024-03-31 199,500 $8,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 303 - 2024-03-31 154,800 $8,000 0
   Lynwood Capital Management Inc. 33 - 2024-03-31 104,500 $5,000 0
   Yakira Capital Management Inc. 217 - 2024-03-31 95,000 $4,000 0
   III Capital Management 55 - 2024-03-31 41,184 $2,000 0
   Cable Car Capital LLC 41 - 2024-03-31 45,000 $2,000 0
   Meteora Capital LLC 212 - 2024-03-31 68,878 $2,000 0
   Schonfeld Strategic Advisors LLC 1789 - 2024-03-31 20,000 $1,000 0
   BANK OF AMERICA CORP /DE/ 6207 *New 2024-03-31 130 $0 130
   PROEQUITIES INC. 4442 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5762 *Closed 2024-03-31 0 $0 -12,789
   CNH PARTNERS LLC 481 *Closed 2024-03-31 0 $0 -162,244
   CVI Holdings LLC 140 *Closed 2024-03-31 0 $0 -38,644
   Spartan Fund Management Inc. 145 *Closed 2024-03-31 0 $0 -116,512

  30 Records found
  1    
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