Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
DRAY was delisted on the 6th of January, 2023.
60 hedge funds and large institutions have $249M invested in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
11% more funds holding
Funds holding: 54 → 60 (+6)
9% more capital invested
Capital invested by funds: $229M → $249M (+$19.9M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$8.47M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$6.28M |
| 3 |
Citigroup
New York
|
+$6.05M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$2.89M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.3M |
| 2 |
KC
Kryger Capital
London,
United Kingdom
|
-$4.12M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.15M |
| 4 |
ACM
Atalaya Capital Management
New York
|
-$648K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
51
First Trust Capital Management
Chicago,
Illinois
| $291K | – | – | – |
|
|
AWG
52
Alpha Wave Global
New York
| $226K | +$225K | +22,587 | New |
|
|
WAM
53
Warberg Asset Management
Winnetka,
Illinois
| $150K | – | – | – |
|
|
SMA
54
Sage Mountain Advisors
Atlanta,
Georgia
| $148K | -$522K | -52,350 | -78% |
|
|
VF
55
Virtu Financial
New York
| $126K | +$126K | +12,622 | New |
|
|
CM
56
Cohanzick Management
Pleasantville,
New York
| $103K | +$2.75K | +276 | +3% |
|
57
Blackstone Inc
New York
| $100K | – | – | – |
|
|
CCM
58
Condor Capital Management
Martinsville,
New Jersey
| $42K | – | – | – |
|
59
UBS Group
Zurich,
Switzerland
| $4K | +$4.18K | +420 | New |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| $517 | +$16.1K | +1,616 | +3% |
|
|
KC
61
Kryger Capital
London,
United Kingdom
| – | -$4.12M | -414,404 | Closed |
|
DRAY Hedge Fund Activity: Q3 2022 in Review
60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) for Q3 2022, worth a combined $249M — up 8.7% from $229M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DRAY positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $8.47M. The largest seller was Periscope Capital, cutting an estimated $5.3M.
- 60 institutional investors held Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) as of Q3 2022, up from 54 in Q2 2022.
- Funds reported $249M of Macondray Capital Acquisition Corp. I Class A Ordinary Shares stock for Q3 2022, up 8.7% quarter-over-quarter.
- 7 funds opened new Macondray Capital Acquisition Corp. I Class A Ordinary Shares positions in Q3 2022 and 1 closed out, a net change of +6 holders.
- The largest Macondray Capital Acquisition Corp. I Class A Ordinary Shares buyer in Q3 2022 was Calamos Advisors, an estimated $8.47M added.
- The largest Macondray Capital Acquisition Corp. I Class A Ordinary Shares seller in Q3 2022 was Periscope Capital, an estimated $5.3M sold.
Based on aggregated 13F filings for Q3 2022.