DNQWF β€” DENALI CAPITAL ACQUISITN COR

Ownership history in Context Capital Management, LLC  Β·  12 quarters on record

AI Ownership Summary

Context Capital Management, LLC reported DENALI CAPITAL ACQUISITN COR (DNQWF) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q2. The latest visible filing shows DNQWF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DNQWF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Context Capital Management, LLC's position in DENALI CAPITAL ACQUISITN COR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

DNQWF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Context Capital Management, LLC held DNQWF β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED 605,000 β€” 0% 0.00% $42K 2025-08-06 β€”
2025 Q1 UNCHANGED 605,000 β€” 0% 0.00% $36K 2025-05-05 β€”
2024 Q4 UNCHANGED 605,000 β€” 0% 0.00% $23K 2025-02-11 β€”
2024 Q3 UNCHANGED 605,000 β€” 0% 0.00% $33K 2024-11-14 β€”
2024 Q1 UNCHANGED 605,000 β€” 0% 0.00% $31K 2024-05-02 β€”
2023 Q4 UNCHANGED 605,000 β€” 0% 0.00% $30K 2024-02-09 β€”
2023 Q3 UNCHANGED 605,000 β€” 0% 0.00% $36K 2023-11-13 β€”
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DNQWF

As of 2025 Q2 β€” sorted by position size

Yakira Capital Management, Inc. 3Y 7Y 0.0% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%

FAQ About Context Capital Management, LLC and DNQWF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Context Capital Management, LLC reported owning DNQWF?

Context Capital Management, LLC reported DNQWF across 7 quarterly 13F filings, from 2023 Q3 through 2025 Q2.

What was the largest reported DNQWF position in Context Capital Management, LLC's portfolio?

The largest reported portfolio weight for DNQWF was 0.00% in 2023 Q3.

What is the latest reported DNQWF position on this page?

The most recent filing on this page is 2025 Q2, when Context Capital Management, LLC reported 605,000 shares, equal to 0.00% of portfolio, with an estimated market value of $42K.

What does the chart on this DNQWF ownership page compare?

The chart compares Context Capital Management, LLC's quarterly DNQWF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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