Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
DRAY was delisted on the 6th of January, 2023.
54 hedge funds and large institutions have $229M invested in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
15% more funds holding
Funds holding: 47 → 54 (+7)
15% more capital invested
Capital invested by funds: $200M → $229M (+$29.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.3M |
| 2 |
Millennium Management
New York
|
+$5.69M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.61M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.09M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$2.75M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$2.66M |
| 4 |
ACM
Atalaya Capital Management
New York
|
-$991K |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$910K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Condor Capital Management
Martinsville,
New Jersey
| $42K | +$41.6K | +4,200 | New |
|
|
SCM
52
Segantii Capital Management
Hong Kong
| $1.84K | – | – | – |
|
|
MF
53
Magnetar Financial
Evanston,
Illinois
| $655 | +$550K | +55,532 | +541% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $497 | – | – | – |
|
|
CSS
55
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$8.09M | -817,762 | Closed |
|
|
GCL
56
Glazer Capital LLC
New York
| – | -$2.75M | -278,267 | Closed |
|
|
LCG
57
Luxor Capital Group
New York
| – | -$460K | -46,000 | Closed |
|
|
WAM
58
Wolverine Asset Management
Chicago,
Illinois
| – | -$380K | -38,442 | Closed |
|
|
CIM
59
Corbyn Investment Management
Lutherville,
Maryland
| – | -$308K | -31,101 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$7K | -659 | Closed |
|
DRAY Hedge Fund Activity: Q2 2022 in Review
54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) for Q2 2022, worth a combined $229M — up 15% from $200M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DRAY positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $24.3M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $8.09M sold.
- 54 institutional investors held Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) as of Q2 2022, up from 47 in Q1 2022.
- Funds reported $229M of Macondray Capital Acquisition Corp. I Class A Ordinary Shares stock for Q2 2022, up 15% quarter-over-quarter.
- 13 funds opened new Macondray Capital Acquisition Corp. I Class A Ordinary Shares positions in Q2 2022 and 6 closed out, a net change of +7 holders.
- The largest Macondray Capital Acquisition Corp. I Class A Ordinary Shares buyer in Q2 2022 was BlackRock, an estimated $24.3M added.
- The largest Macondray Capital Acquisition Corp. I Class A Ordinary Shares seller in Q2 2022 was Cubist Systematic Strategies, an estimated $8.09M sold.
Based on aggregated 13F filings for Q2 2022.