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DRAY

Macondray Capital Acquisition Corp. I Class A Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4754 (+7)

15% more capital invested

Capital invested by funds: $200M → $229M (+$29.2M)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$24.3M +2,450,000 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$22.9M
HCM
3
Highbridge Capital Management
New York
$15.5M -$2.66M -268,081 -15%
Millennium Management
4
Millennium Management
New York
$14.7M +$5.69M +573,747 +64%
Marshall Wace
5
Marshall Wace
United Kingdom
$13.6M
AC
6
Aristeia Capital
Connecticut
$12.9M +$496K +50,000 +4%
PC
7
Periscope Capital
Ontario, Canada
$10.5M +$7.93K +800 +0.1%
6CM
8
683 Capital Management
New York
$9.95M
MI
9
MMCAP International
Cayman Islands
$9.95M
WRBC
10
W.R. Berkley Corp
Connecticut
$8.35M +$2.5M +251,793 +43%
CC
11
Centiva Capital
New York
$7.87M
CCA
12
Castle Creek Arbitrage
Colorado
$7.79M
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$7.21M
SRF
14
Silver Rock Financial
California
$6.08M -$910K -91,763 -13%
SCM
15
Saba Capital Management
New York
$5.47M
WCMNY
16
Westchester Capital Management (New York)
New York
$4.65M
KC
17
Kryger Capital
United Kingdom
$4.12M -$202K -20,401 -5%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.05M +$570K +57,526 +16%
AA
19
AQR Arbitrage
Connecticut
$3.51M +$3.5M +353,156 New
Nomura Holdings
20
Nomura Holdings
Japan
$3.07M +$547K +55,132 +22%
PI
21
PEAK6 Investments
Illinois
$3.05M
BCM
22
Basso Capital Management
Connecticut
$2.97M -$743K -75,000 -20%
UOC
23
UBS O'Connor
Illinois
$2.62M +$2.61M +262,996 New
LA
24
Linden Advisors
New York
$2.49M
WA
25
Whitebox Advisors
Minnesota
$2.24M

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.