Ionic Capital Management LLC Denali Cap Acquisition Corp Wt Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$0.1 - $0.12 $15,000 - $18,000	150,000 New	150,000 $15,000

Others Institutions Holding DECAW

# of Institutions

25

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

1.4M
Shares

$98,000
0.0% of portfolio
Context Capital Management, LLC

605K
Shares

$42,350
9.81% of portfolio
Boothbay Fund Management, LLC New York, NY

470K
Shares

$32,900
0.0% of portfolio
Atw Spac Management LLC New York, NY

470K
Shares

$32,900
0.34% of portfolio
Saba Capital Management, L.P. New York, NY

410K
Shares

$28,700
0.0% of portfolio

About DENALI CAP ACQUISITION CORP WT

Ticker DECAW
Sector Financial Services
Industry Shell Companies

More about DECAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.