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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

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

Increased

Reduced

–

Closed

Calls

$509K

Puts

–

Net Calls

+$509K

Net Calls Change

+$2K

Top Buyers

1	SFM 1 Spartan Fund Management Toronto, Ontario, Canada	$1K
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$29
3	3 Citadel Advisors Miami, Florida	$7
4	MC 4 Meteora Capital Boca Raton, Florida	$18

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$0
2	BFM 2 Boothbay Fund Management New York	$0
3	BCM 3 Basso Capital Management Stamford, Connecticut	$0
4	MF 4 Magnetar Financial Evanston, Illinois	$0
5	RCM 5 Rivernorth Capital Management West Palm Beach, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MP 1 Mangrove Partners Greenwich, Connecticut	$652K	63,984	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$510K	50,000	–	–
3	PMAM 3 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	28,332	–	–
4	SFM 4 Spartan Fund Management Toronto, Ontario, Canada	$1K	33,333	+33,333	New
5	AC 5 Aristeia Capital Greenwich, Connecticut	$271	416,666	–	–
6	6 BlackRock New York	$245	816,666	–	–
7	7 Calamos Advisors Naperville, Illinois	$184	283,483	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$120	401,092	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$105	350,700	–	–
10	6CM 10 683 Capital Management New York	$100	333,333	–	–
11	MI 11 MMCAP International Grand Cayman, Cayman Islands	$100	332,953	–	–
12	SRF 12 Silver Rock Financial Los Angeles, California	$85	284,397	–	–
13	CCA 13 Castle Creek Arbitrage Avon, Colorado	$78	260,833	–	–
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$38	128,192	–	–
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	$29	97,597	+97,597	New
16	PI 16 PEAK6 Investments Chicago, Illinois	$25	83,333	–	–
17	WA 17 Whitebox Advisors Minneapolis, Minnesota	$23	75,000	–	–
18	DCM 18 Dupont Capital Management Wilmington, Delaware	$22	33,332	–	–
19	RA 19 Ramius Advisors New York	$21	70,000	–	–
20	NC 20 Nokomis Capital Dallas, Texas	$19	64,334	–	–
21	MC 21 Meteora Capital Boca Raton, Florida	$18	59,119	+4,614	+8%
22	DCM 22 Difesa Capital Management New York	$15	50,000	–	–
23	CCA 23 Cruiser Capital Advisors Stamford, Connecticut	$13	41,666	–	–
24	24 Citadel Advisors Miami, Florida	$7	24,564	+24,564	New
25	BCM 25 Basso Capital Management Stamford, Connecticut	–	–	-110,000	Closed

Macondray Capital Acquisition Corp. I Warrant DRAYW

Top Buyers

Top Sellers

Macondray Capital Acquisition Corp. I Warrant

DRAYW