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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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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: 60 → 56 (-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
–

Top Buyers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
+$6.67M
2
HIM
HGC Investment Management
Ontario, Canada
+$5.08M
3
FTCM
First Trust Capital Management
Illinois
+$4.8M
4
TCA
Taconic Capital Advisors
New York
+$4.8M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.84M
3
UOC
UBS O'Connor
Illinois
-$2.4M
4
SCM
Segantii Capital Management
Hong Kong
-$1.86M
5
AFM
Anson Funds Management
Texas
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$23.5M – – –
HCM
2
Highbridge Capital Management
New York
$19.2M +$421K +41,699 +2%
Millennium Management
3
Millennium Management
New York
$15.2M +$202K +20,000 +1%
CC
4
Centiva Capital
New York
$14.4M +$6.67M +660,970 +87%
Marshall Wace
5
Marshall Wace
United Kingdom
$13.9M – – –
AC
6
Aristeia Capital
Connecticut
$13.2M – – –
6CM
7
683 Capital Management
New York
$10.2M – – –
MI
8
MMCAP International
Cayman Islands
$10.2M – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$8.67M – – –
WRBC
10
W.R. Berkley Corp
Connecticut
$8.55M – – –
CCA
11
Castle Creek Arbitrage
Colorado
$7.97M – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$7.51M +$122K +12,099 +2%
TCA
13
Taconic Capital Advisors
New York
$6.35M +$4.8M +475,000 +320%
SRF
14
Silver Rock Financial
California
$6.23M – – –
Citigroup
15
Citigroup
New York
$6.19M – – –
SCM
16
Saba Capital Management
New York
$5.6M – – –
PC
17
Periscope Capital
Ontario, Canada
$5.3M -$3.03K -300 -0.1%
FTCM
18
First Trust Capital Management
Illinois
$5.14M +$4.8M +475,000 +1,634%
HIM
19
HGC Investment Management
Ontario, Canada
$5.13M +$5.08M +503,230 New
WCMNY
20
Westchester Capital Management (New York)
New York
$4.76M – – –
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$4.16M – – –
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$3.88M -$3.84M -380,183 -50%
Nomura Holdings
23
Nomura Holdings
Japan
$3.81M +$20.2K +2,000 +0.5%
AA
24
AQR Arbitrage
Connecticut
$3.6M – – –
PI
25
PEAK6 Investments
Illinois
$3.12M – – –
1
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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.