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DRAY

Macondray Capital Acquisition Corp. I Class A Ordinary Shares

Delisted

DRAY was delisted on the 6th of January, 2023.

56 hedge funds and large institutions have $248M invested in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

0% less capital invested

Capital invested by funds: $249M → $248M (-$916K)

7% less funds holding

Funds holding: 6056 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Magnetar Financial
Illinois
$3.08M
GCL
27
Glazer Capital LLC
New York
$2.7M +$1.99M +197,544 +294%
Verition Fund Management
28
Verition Fund Management
Connecticut
$2.57M +$2.55M +252,696 New
LA
29
Linden Advisors
New York
$2.55M
WA
30
Whitebox Advisors
Minnesota
$2.29M
CAC
31
Cowen and Company
New York
$2.19M +$2.17M +215,000 New
DFCM
32
Dark Forest Capital Management
Puerto Rico
$1.98M
NC
33
Nokomis Capital
Texas
$1.97M
RCM
34
Rivernorth Capital Management
Florida
$1.78M
FSI
35
Flow State Investments
Illinois
$1.56M +$1.55M +153,544 New
CCA
36
Cruiser Capital Advisors
Connecticut
$1.27M
HF
37
HRT Financial
New York
$1.16M +$746K +73,860 +184%
SSA
38
Schonfeld Strategic Advisors
New York
$1.11M +$602K +59,656 +120%
DCM
39
Dupont Capital Management
Delaware
$1.02M
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$865K
Walleye Capital
41
Walleye Capital
New York
$691K
CCM
42
CAAS Capital Management
New York
$581K
SCM
43
Shaolin Capital Management
Florida
$510K +$505K +50,000 New
CHAM
44
Clear Harbor Asset Management
Connecticut
$408K
Walleye Trading
45
Walleye Trading
New York
$386K
ACM
46
Atalaya Capital Management
New York
$357K
SIA
47
Schechter Investment Advisors
Michigan
$343K -$109K -10,750 -24%
AWG
48
Alpha Wave Global
New York
$230K
VF
49
Virtu Financial
New York
$229K +$99.9K +9,895 +78%
Deutsche Bank
50
Deutsche Bank
Germany
$224K +$222K +22,001 New

DRAY Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) for Q4 2022, worth a combined $248M — down 0.37% from $249M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DRAY and 7 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Centiva Capital, adding an estimated $6.67M. The largest seller was BlackRock, exiting entirely with an estimated $24.5M sold.

  • 56 institutional investors held Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) as of Q4 2022, down from 60 in Q3 2022.
  • Funds reported $248M of Macondray Capital Acquisition Corp. I Class A Ordinary Shares stock for Q4 2022, down 0.37% quarter-over-quarter.
  • 7 funds opened new Macondray Capital Acquisition Corp. I Class A Ordinary Shares positions in Q4 2022 and 10 closed out, a net change of -3 holders.
  • The largest Macondray Capital Acquisition Corp. I Class A Ordinary Shares buyer in Q4 2022 was Centiva Capital, an estimated $6.67M added.
  • The largest Macondray Capital Acquisition Corp. I Class A Ordinary Shares seller in Q4 2022 was BlackRock, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2022.