HolderBook

MACONDRAY CAP ACQUISITN CORP (DRAYW)

Institutional ownership reported to the SEC as of Q4 2022, across 6 quarters.

21
Reporting holders
$511.0K
Reported value
99.7%
Calls
0.0%
Puts
-12
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MANGROVE PARTNERS$652.0K63,984?0.04%5q
Anson Funds Management LP$509.5K50,000?0.08%5q
MARSHALL WACE, LLP$509.5Koptions only0.00%5qOPTIONS
PICTON MAHONEY ASSET MANAGEMENT$1.0K28,332?0.00%4q
Spartan Fund Management Inc.$1.0K33,333?0.00%new
ARISTEIA CAPITAL LLC$271416,6660.00%4qHELD
BlackRock Inc.$245816,6660.00%3qHELD
Calamos Advisors LLC$184283,4830.00%2qHELD
Polar Asset Management Partners Inc.$120401,0920.00%6qHELD
Periscope Capital Inc.$105350,7000.00%5qHELD
MMCAP International Inc. SPC$100332,9530.00%6qHELD
683 Capital Management, LLC$100333,3330.00%6qHELD
Silver Rock Financial LP$85284,3970.00%5qHELD
Castle Creek Arbitrage, LLC$78260,8330.00%5qHELD
AQR Arbitrage LLC$38128,1920.00%6qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2997,5970.00%newNEW
PEAK6 Investments LLC$2583,3330.00%6qHELD
WHITEBOX ADVISORS LLC$2375,0000.00%6qHELD
DUPONT CAPITAL MANAGEMENT CORP$2233,3320.00%3qHELD
RAMIUS ADVISORS LLC$2170,0000.00%3qHELD
Nokomis Capital, L.L.C.$1964,3340.00%5qHELD
METEORA CAPITAL, LLC$1859,1190.00%3q+8.5%
DIFESA CAPITAL MANAGEMENT, LP$1550,0000.00%5qHELD
Cruiser Capital Advisors, LLC$1341,6660.00%6qHELD
CITADEL ADVISORS LLC$724,5640.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202221$511.0K4,207,26021099.7%
Q3 202233$821.0K5,429,21013261.8%
Q2 202236$1.1M5,399,62492248.1%
Q1 202229$1.8M4,325,00342329.1%
Q4 202127$2.6M3,773,879132318.7%
Q3 202119$2.6M2,593,303190048.3%