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DRAY

Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY

Delisted

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

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46 hedge funds and large institutions have $183M invested in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 1

64% more funds holding

Funds holding: 28 → 46 (+18)

52% more capital invested

Capital invested by funds: $120M → $183M (+$62.9M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

Holders
46
Holders Change
+18
Holders Change %
+64.29%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
6
Reduced
4
Closed
1
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.3M
2
PC
Periscope Capital
Ontario, Canada
+$10.3M
3
SRF
Silver Rock Financial
California
+$8.38M
4
CCA
Castle Creek Arbitrage
Colorado
+$7.69M
5
CSS
Cubist Systematic Strategies
Connecticut
+$6.14M

Top Sellers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
-$11.9M
2
UOC
UBS O'Connor
Illinois
-$2.4M
3
LCG
Luxor Capital Group
New York
-$1.38M
4
AA
AQR Arbitrage
Connecticut
-$711K
5
HCM
Highbridge Capital Management
New York
-$83.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$21.3M -$83.6K -8,506 -0.4%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18M +$13.3M +1,358,346 +287%
Marshall Wace
3
Marshall Wace
United Kingdom
$13.5M – – –
PC
4
Periscope Capital
Ontario, Canada
$10.4M +$10.3M +1,051,700 New
MI
5
MMCAP International
Cayman Islands
$9.85M – – –
6CM
6
683 Capital Management
New York
$9.85M +$49.1K +5,001 +0.5%
SRF
7
Silver Rock Financial
California
$8.36M +$8.38M +853,197 New
CC
8
Centiva Capital
New York
$7.79M +$3.84M +390,700 +98%
CCA
9
Castle Creek Arbitrage
Colorado
$7.69M +$7.69M +782,499 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$7.14M – – –
CSS
11
Cubist Systematic Strategies
Connecticut
$6.16M +$6.14M +625,288 New
SCM
12
Saba Capital Management
New York
$5.42M – – –
SCM
13
Shaolin Capital Management
Florida
$4.92M +$4.91M +500,000 New
KC
14
Kepos Capital
New York
$4.88M +$4.86M +494,898 New
SRFM
15
Shannon River Fund Management
New York
$4.74M +$4.67M +475,000 New
WRBC
16
W.R. Berkley Corp
Connecticut
$4.3M – – –
BCM
17
Basso Capital Management
Connecticut
$3.68M – – –
AA
18
AQR Arbitrage
Connecticut
$3.08M -$711K -72,400 -19%
PI
19
PEAK6 Investments
Illinois
$3.02M +$363K +36,989 +14%
Millennium Management
20
Millennium Management
New York
$2.68M +$2.68M +272,499 New
UOC
21
UBS O'Connor
Illinois
$2.54M -$2.4M -244,061 -49%
OCM
22
Oaktree Capital Management
California
$2.46M – – –
LA
23
Linden Advisors
New York
$2.46M +$2.46M +250,000 New
WA
24
Whitebox Advisors
Minnesota
$2.22M – – –
ACM
25
Atalaya Capital Management
New York
$1.97M – – –
1
2

DRAY Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) for Q4 2021, worth a combined $183M — up 52% from $120M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DRAY positions and 1 closed out — a net gain of 19 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $13.3M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $11.9M sold.

  • 46 institutional investors held Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) as of Q4 2021, up from 28 in Q3 2021.
  • Funds reported $183M of Macondray Capital Acquisition Corp. I Class A Ordinary Shares stock for Q4 2021, up 52% quarter-over-quarter.
  • 20 funds opened new Macondray Capital Acquisition Corp. I Class A Ordinary Shares positions in Q4 2021 and 1 closed out, a net change of +19 holders.
  • The largest Macondray Capital Acquisition Corp. I Class A Ordinary Shares buyer in Q4 2021 was D.E. Shaw & Co, an estimated $13.3M added.
  • The largest Macondray Capital Acquisition Corp. I Class A Ordinary Shares seller in Q4 2021 was Whetstone Capital Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2021.