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DRAY

Macondray Capital Acquisition Corp. I Class A Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

11% more funds holding

Funds holding: 5460 (+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

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.5M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.1M
HCM
3
Highbridge Capital Management
New York
$18.5M +$2.89M +289,755 +19%
Millennium Management
4
Millennium Management
New York
$14.8M
Marshall Wace
5
Marshall Wace
United Kingdom
$13.7M
AC
6
Aristeia Capital
Connecticut
$13M
6CM
7
683 Capital Management
New York
$10M
MI
8
MMCAP International
Cayman Islands
$10M
Calamos Advisors
9
Calamos Advisors
Illinois
$8.53M +$8.47M +850,450 New
WRBC
10
W.R. Berkley Corp
Connecticut
$8.4M
CCA
11
Castle Creek Arbitrage
Colorado
$7.84M
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$7.63M +$6.28M +630,196 +484%
CC
13
Centiva Capital
New York
$7.58M -$336K -33,700 -4%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$7.26M
SRF
15
Silver Rock Financial
California
$6.13M
Citigroup
16
Citigroup
New York
$6.08M +$6.05M +607,014 New
SCM
17
Saba Capital Management
New York
$5.51M
PC
18
Periscope Capital
Ontario, Canada
$5.21M -$5.3M -531,900 -51%
WCMNY
19
Westchester Capital Management (New York)
New York
$4.68M
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$4.09M +$11K +1,100 +0.3%
Nomura Holdings
21
Nomura Holdings
Japan
$3.71M +$618K +62,005 +20%
AA
22
AQR Arbitrage
Connecticut
$3.54M
PI
23
PEAK6 Investments
Illinois
$3.07M
MF
24
Magnetar Financial
Illinois
$3.02M +$2.35M +235,998 +359%
LA
25
Linden Advisors
New York
$2.51M

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.