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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
WAM
51
Warberg Asset Management
Illinois
$201K +$47.5K +4,700 +31%
Blackstone Inc
52
Blackstone Inc
New York
$102K
CM
53
Cohanzick Management
New York
$100K -$4.65K -461 -4%
EC
54
Elequin Capital
New York
$40.8K -$656K -65,000 -94%
UBS Group
55
UBS Group
Switzerland
$11.3K +$6.92K +685 +163%
BlackRock
56
BlackRock
New York
-$24.5M -2,450,000 Closed
UOC
57
UBS O'Connor
Illinois
-$2.4M -239,064 Closed
SCM
58
Segantii Capital Management
Hong Kong
-$1.86M -185,000 Closed
AFM
59
Anson Funds Management
Texas
-$1.5M -150,000 Closed
BCM
60
Basso Capital Management
Connecticut
-$834K -83,238 Closed
WC
61
Wealthspring Capital
New York
-$590K -58,926 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
-$517 -51,616 Closed
Barclays
63
Barclays
United Kingdom
-$404K -40,329 Closed
SMA
64
Sage Mountain Advisors
Georgia
-$148K -14,800 Closed
CCM
65
Condor Capital Management
New Jersey
-$42K -4,200 Closed
CS
66
Clear Street
New York
+$182 +18 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.