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DRAYW

Macondray Capital Acquisition Corp. I Warrant
DRAYW

Delisted

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

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39 hedge funds and large institutions have $1.94M invested in Macondray Capital Acquisition Corp. I Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

26% more funds holding

Funds holding: 31 → 39 (+8)

41% less capital invested

Capital invested by funds: $3.27M → $1.94M (-$1.33M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
3
Closed
1
Calls
$507K
Puts
–
Net Calls
+$507K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$169K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$45.4K
3
RA
Ramius Advisors
New York
+$14.4K
4
MC
Meteora Capital
Florida
+$11.9K
5
AGM
Alpine Global Management
New York
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$42.8K
2
QGA
Q Global Advisors
Texas
-$41K
3
CC
Centiva Capital
New York
-$10.3K
4
UBS Group
UBS Group
Switzerland
-$805
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$661K – – –
AFM
2
Anson Funds Management
Texas
$498K – – –
BFM
3
Boothbay Fund Management
New York
$239K – – –
BlackRock
4
BlackRock
New York
$82K +$169K +816,666 New
HCM
5
Highbridge Capital Management
New York
$68K – – –
AC
6
Aristeia Capital
Connecticut
$46K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$40K +$45.4K +220,000 +121%
PC
8
Periscope Capital
Ontario, Canada
$35K – – –
6CM
9
683 Capital Management
New York
$33K – – –
MI
10
MMCAP International
Cayman Islands
$33K – – –
SRF
11
Silver Rock Financial
California
$28K – – –
CC
12
Centiva Capital
New York
$27K -$10.3K -50,000 -16%
CCA
13
Castle Creek Arbitrage
Colorado
$26K – – –
AA
14
AQR Arbitrage
Connecticut
$13K – – –
KC
15
Kepos Capital
New York
$13K – – –
BCM
16
Basso Capital Management
Connecticut
$11K – – –
PI
17
PEAK6 Investments
Illinois
$8K – – –
WA
18
Whitebox Advisors
Minnesota
$8K – – –
ACM
19
Atalaya Capital Management
New York
$7K – – –
RA
20
Ramius Advisors
New York
$7K +$14.4K +70,000 New
NC
21
Nokomis Capital
Texas
$6K – – –
RCM
22
Rivernorth Capital Management
Florida
$6K – – –
MC
23
Meteora Capital
Florida
$6K +$11.9K +57,700 New
DCM
24
Difesa Capital Management
New York
$5K – – –
UOC
25
UBS O'Connor
Illinois
$5K +$9.47K +45,870 New
1
2

DRAYW Hedge Fund Activity: Q2 2022 in Review

39 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Macondray Capital Acquisition Corp. I Warrant (DRAYW) for Q2 2022, worth a combined $1.94M — down 41% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DRAYW positions and 1 closed out — a net gain of 8 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $169K. The largest seller was Shaolin Capital Management, cutting an estimated $42.8K.

  • 39 institutional investors held Macondray Capital Acquisition Corp. I Warrant (DRAYW) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $1.94M of Macondray Capital Acquisition Corp. I Warrant stock for Q2 2022, down 41% quarter-over-quarter.
  • 9 funds opened new Macondray Capital Acquisition Corp. I Warrant positions in Q2 2022 and 1 closed out, a net change of +8 holders.
  • The largest Macondray Capital Acquisition Corp. I Warrant buyer in Q2 2022 was BlackRock, an estimated $169K added.
  • The largest Macondray Capital Acquisition Corp. I Warrant seller in Q2 2022 was Shaolin Capital Management, an estimated $42.8K sold.

Based on aggregated 13F filings for Q2 2022.