Macondray Capital Acquisition Corp. I Warrant
DRAYW
DRAYW was delisted on the 6th of January, 2023.
31 hedge funds and large institutions have $1.17M invested in Macondray Capital Acquisition Corp. I Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 10 closing their positions.
14% less funds holding
Funds holding: 36 → 31 (-5)
50% less capital invested
Capital invested by funds: $2.31M → $1.17M (-$1.15M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.68K |
| 2 |
HF
HRT Financial
New York
|
+$970 |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$917 |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$676 |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$127 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$618K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$240K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$7K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4K |
| 5 |
AGM
Alpine Global Management
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| – | -$4K | -63,566 | Closed |
|
|
SCM
27
Segantii Capital Management
Hong Kong
| – | -$618K | -61,666 | Closed |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$3K | -58,332 | Closed |
|
|
AGM
29
Alpine Global Management
New York
| – | -$3K | -52,500 | Closed |
|
|
UOC
30
UBS O'Connor
Chicago,
Illinois
| – | -$3K | -41,697 | Closed |
|
|
USPCM
31
Union Square Park Capital Management
New York
| – | -$1K | -26,666 | Closed |
|
|
BFM
32
Boothbay Fund Management
New York
| – | -$240K | -24,000 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$1K | -24,000 | Closed |
|
|
CS
34
Clear Street
New York
| – | +$14 | +491 | +1% |
|
35
Nomura Holdings
Tokyo,
Japan
| – | +$18 | +666 | New |
|
|
HF
36
HRT Financial
New York
| – | +$970 | +35,266 | New |
|
DRAYW Hedge Fund Activity: Q4 2022 in Review
31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Macondray Capital Acquisition Corp. I Warrant (DRAYW) for Q4 2022, worth a combined $1.17M — down 50% from $2.31M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DRAYW and 5 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.68K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $618K sold.
- 31 institutional investors held Macondray Capital Acquisition Corp. I Warrant (DRAYW) as of Q4 2022, down from 36 in Q3 2022.
- Funds reported $1.17M of Macondray Capital Acquisition Corp. I Warrant stock for Q4 2022, down 50% quarter-over-quarter.
- 5 funds opened new Macondray Capital Acquisition Corp. I Warrant positions in Q4 2022 and 10 closed out, a net change of -5 holders.
- The largest Macondray Capital Acquisition Corp. I Warrant buyer in Q4 2022 was Susquehanna International Group, an estimated $2.68K added.
- The largest Macondray Capital Acquisition Corp. I Warrant seller in Q4 2022 was Segantii Capital Management, an estimated $618K sold.
Based on aggregated 13F filings for Q4 2022.