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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 160 - 2023-12-31 470,000 $4,780,000 0
   POLAR SECURITIES INC. 460 - 2023-12-31 1,400,000 $70,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 15 - 2024-03-31 605,000 $31,000 0
   SABA CAPITAL MANAGEMENT, L.P. 327 - 2023-12-31 410,000 $21,000 0
   Cubist Systematic Strategies LLC 1932 - 2023-12-31 393,423 $20,000 0
   CALAMOS ADVISORS LLC 626 - 2024-03-31 350,000 $14,000 0
   TACONIC CAPITAL ADVISORS LP 55 - 2023-12-31 257,500 $13,000 0
   Arena Investors LP 12 - 2023-12-31 225,000 $12,000 0
   D E SHAW & CO INC 2743 - 2023-12-31 225,000 $11,000 0
   Periscope Capital Inc. 320 - 2023-12-31 199,500 $10,000 0
   WHITEBOX ADVISORS LLC 83 - 2023-12-31 200,000 $10,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 301 - 2023-12-31 154,800 $8,000 0
   CNH PARTNERS LLC 409 - 2023-12-31 162,244 $8,000 0
   WOLVERINE ASSET MANAGEMENT LLC 818 - 2023-12-31 162,419 $8,000 0
   Lynwood Capital Management Inc. 33 - 2024-03-31 104,500 $5,000 0
   Yakira Capital Management Inc. 217 - 2023-12-31 95,000 $5,000 0
   Meteora Capital LLC 235 - 2023-12-31 68,878 $3,000 0
   III Capital Management 47 - 2023-12-31 41,184 $2,000 0
   Schonfeld Strategic Advisors LLC 1644 - 2023-12-31 20,000 $1,000 0
   PROEQUITIES INC. 4442 - 2024-03-31 0 $0 0

  20 Records found
  1    
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