HolderBook

MACONDRAY CAP ACQUISITN CORP (DRAYW)

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

23
Reporting holders
$511.0K
Reported value
99.7%
Held as options
-10
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MANGROVE PARTNERS$652.0K63,9840.04%5qHELD
Anson Funds Management LP$509.5K50,0000.08%5qHELD
MARSHALL WACE, LLP$509.5Koptions only0.00%5qOPTIONS
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
PICTON MAHONEY ASSET MANAGEMENT$128,3320.00%4qHELD
Spartan Fund Management Inc.$133,3330.00%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 202223$511.0K4,268,92531099.7%
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%