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DRAYW

Macondray Capital Acquisition Corp. I Warrant
DRAYW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 3631 (-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

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
Closed
10
Calls
$509K
Puts
Net Calls
+$509K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$652K
AFM
2
Anson Funds Management
Texas
$510K
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$1K
SFM
4
Spartan Fund Management
Canada
$1K +$917 +33,333 New
AC
5
Aristeia Capital
Connecticut
$271
BlackRock
6
BlackRock
New York
$245
Calamos Advisors
7
Calamos Advisors
Illinois
$184
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$120
PC
9
Periscope Capital
Ontario, Canada
$105
6CM
10
683 Capital Management
New York
$100
MI
11
MMCAP International
Cayman Islands
$100
SRF
12
Silver Rock Financial
California
$85
CCA
13
Castle Creek Arbitrage
Colorado
$78
AA
14
AQR Arbitrage
Connecticut
$38
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$29 +$2.68K +97,597 New
PI
16
PEAK6 Investments
Illinois
$25
WA
17
Whitebox Advisors
Minnesota
$23
DCM
18
Dupont Capital Management
Delaware
$22
RA
19
Ramius Advisors
New York
$21
NC
20
Nokomis Capital
Texas
$19
MC
21
Meteora Capital
Florida
$18 +$127 +4,614 +8%
DCM
22
Difesa Capital Management
New York
$15
CCA
23
Cruiser Capital Advisors
Connecticut
$13
Citadel Advisors
24
Citadel Advisors
Florida
$7 +$676 +24,564 New
BCM
25
Basso Capital Management
Connecticut
-$7K -110,000 Closed

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.