Basic Stats
Portfolio Value $ 105,125,543
Current Positions 84
Latest Holdings, Performance, AUM (from 13F, 13D)

Denali Structured Return Strategy Fund has disclosed 84 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 105,125,543 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Denali Structured Return Strategy Fund’s top holdings are First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , HLBRK-STR IN-I (US:US90214Q6263) , and CLFFW-ENH LN-I (US:US18685P1084) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
9.75 8.9672 8.9672
7.77 7.1483 7.1483
6.17 5.6749 5.6749
4.74 4.3647 4.3647
4.26 3.9219 3.9219
3.57 3.2857 3.2857
3.32 3.0579 3.0579
3.20 2.9412 2.9412
2.86 2.6313 2.6313
1.78 1.6402 1.6402
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.80 4.80 4.4139 -5.6083
0.27 2.69 2.4734 -0.5441
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HFSA LLC / (N/A) 9.75 8.9672 8.9672
Altriarch Specialty Finance / LON (N/A) 7.77 7.1483 7.1483
EAJF Leveraged Feeder LP / (N/A) 6.17 5.6749 5.6749
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 4.80 -46.54 4.80 -46.54 4.4139 -5.6083
REVTEK RIM SPV / LON (N/A) 4.74 4.3647 4.3647
Chicago Atlantic Admin, LLC / LON (N/A) 4.26 3.9219 3.9219
Coroman LS LLC / LON (N/A) 3.57 3.2857 3.2857
Revere Specialty Finance Fund LP / (N/A) 3.32 3.0579 3.0579
Oak Institutional Credit Solutions, LLC / (N/A) 3.20 2.9412 2.9412
Revere Specialty The Hill / (N/A) 2.86 2.6313 2.6313
US90214Q6263 / HLBRK-STR IN-I 0.27 0.00 2.69 -0.52 2.4734 -0.5441
US18685P1084 / CLFFW-ENH LN-I 0.23 25.07 2.56 26.01 2.3578 0.0860
Coromandel LS LLC - Funding Account / LON (N/A) 1.78 1.6402 1.6402
Coroman LS LLC / LON (N/A) 1.74 1.5985 1.5985
Aero Capital Solutions Fund IV, LP / (N/A) 1.62 1.4911 1.4911
PFF LLC / LON (N/A) 1.55 1.4282 1.4282
PFF LLC / LON (N/A) 1.55 1.4273 1.4273
PFF 12M LLC / LON (N/A) 1.55 1.4265 1.4265
Revere Specialty Finance REFD / (N/A) 1.55 1.4264 1.4264
PFF LLC / LON (N/A) 1.55 1.4256 1.4256
Revere Specialty The Hill / (N/A) 1.54 1.4153 1.4153
Bank of Orrick / (N/A) 1.52 1.3992 1.3992
VIRAGE DEBT FACILITY / LON (N/A) 1.50 1.3798 1.3798
Chicago Atlantic Manager, LLC / LON (N/A) 1.44 1.3285 1.3285
Ivy Battery / LON (N/A) 1.21 1.1151 1.1151
PFF 7 LLC / LON (N/A) 1.03 0.9481 0.9481
PFF LLC / LON (N/A) 1.03 0.9475 0.9475
CRWD SPECIALTY FINANCE LLC / LON (N/A) 1.01 0.9261 0.9261
Delgatto Participation - WRISTA2 / (N/A) 1.00 0.9199 0.9199
Delgatto Participation - Auro / (N/A) 1.00 0.9199 0.9199
Coromandel Alpha Participation / LON (N/A) 0.97 0.8958 0.8958
Delgatto Diamond Finance Fund LP / (N/A) 0.97 0.8928 0.8928
PFF LLC / LON (N/A) 0.77 0.7106 0.7106
Coroman LS LLC / LON (N/A) 0.77 0.7052 0.7052
IVY COOPER / LON (N/A) 0.76 0.6980 0.6980
Ivy Battery / LON (N/A) 0.76 0.6969 0.6969
Ivy Battery / LON (N/A) 0.76 0.6969 0.6969
Delgatto Participation - PGAMM / (N/A) 0.75 0.6899 0.6899
Coromandel LS LLC - Funding Account / LON (N/A) 0.71 0.6486 0.6486
Delgatto Participation - SAFDICO / (N/A) 0.68 0.6209 0.6209
PFF LLC / LON (N/A) 0.61 0.5595 0.5595
Ivy Battery / LON (N/A) 0.61 0.5576 0.5576
PFF LLC / LON (N/A) 0.51 0.4737 0.4737
Monroe Income Plus Corporation / (N/A) 0.51 0.4721 0.4721
Coromandel LS LLC - Funding Account / LON (N/A) 0.51 0.4702 0.4702
Coroman LS LLC / LON (N/A) 0.51 0.4702 0.4702
Coroman LS LLC / LON (N/A) 0.51 0.4694 0.4694
PFF LLC / LON (N/A) 0.51 0.4677 0.4677
IVY COOPER PLUS / LON (N/A) 0.51 0.4665 0.4665
Coromandel LS LLC - Funding Account / LON (N/A) 0.51 0.4665 0.4665
IVY Auto / LON (N/A) 0.51 0.4656 0.4656
IVY IRON / LON (N/A) 0.51 0.4649 0.4649
IVY Battery LLC / LON (N/A) 0.51 0.4648 0.4648
IVY AUTO / LON (N/A) 0.51 0.4648 0.4648
Ivy Battery / LON (N/A) 0.51 0.4646 0.4646
Ivy Battery / LON (N/A) 0.51 0.4646 0.4646
Ivy Battery / LON (N/A) 0.51 0.4646 0.4646
Ivy Battery / LON (N/A) 0.51 0.4646 0.4646
Ivy Battery / LON (N/A) 0.40 0.3717 0.3717
Ivy Battery / LON (N/A) 0.40 0.3717 0.3717
Virage / (N/A) 0.38 0.3508 0.3508
Delgatto Participation 2 / (N/A) 0.37 0.3404 0.3404
Coroman LS LLC / LON (N/A) 0.31 0.2821 0.2821
Coroman LS LLC / LON (N/A) 0.31 0.2816 0.2816
IVY AUTO / LON (N/A) 0.30 0.2795 0.2795
IVY COOPER / LON (N/A) 0.30 0.2792 0.2792
IVY AUTO / LON (N/A) 0.30 0.2789 0.2789
IVY AUTO / LON (N/A) 0.30 0.2789 0.2789
IVY BATTERY / LON (N/A) 0.30 0.2788 0.2788
Ivy Battery / LON (N/A) 0.30 0.2788 0.2788
Ivy Battery / LON (N/A) 0.30 0.2788 0.2788
Delgatto Participation - Zoya / (N/A) 0.30 0.2760 0.2760
Delgatto Participation - RAFKA / (N/A) 0.30 0.2760 0.2760
Coroman LS LLC / LON (N/A) 0.26 0.2347 0.2347
Coromandel LS LLC - Funding Account / LON (N/A) 0.25 0.2345 0.2345
IVY BATTERY, LLC / LON (N/A) 0.25 0.2324 0.2324
IVY AUTO / LON (N/A) 0.25 0.2324 0.2324
IVY Auto / LON (N/A) 0.25 0.2317 0.2317
Delgatto Participation 1 / (N/A) 0.23 0.2070 0.2070
Coroman LS LLC / LON (N/A) 0.20 0.1878 0.1878
Ivy Battery / LON (N/A) 0.20 0.1859 0.1859
Delgatto Participation 2 / (N/A) 0.10 0.0920 0.0920
Delgatto Participation - LuxTech 3 / (N/A) 0.10 0.0920 0.0920
Delgatto Participation - LuxTech 2 / (N/A) 0.03 0.0230 0.0230