CUSIP: G5853A107
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / CLASS A ORD SHS
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Total 13F shares
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24,377,428
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Share change
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-277,649
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Total reported value
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$248,411,954
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Price per share
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$10.19
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Number of holders
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55
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Value change
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-$2,275,346
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Number of buys
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18
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Number of sells
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14
Quarterly Holders Quick Answers
What is CUSIP G5853A107?
CUSIP G5853A107 identifies DRAY - MACONDRAY CAP ACQUISITN CORP - CLASS A ORD SHS in SEC institutional holdings data.
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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP G5853A107:
Institutional Holders of MACONDRAY CAP ACQUISITN CORP - CLASS A ORD SHS (DRAY) as of Q4 2022
As of 31 Dec 2022,
MACONDRAY CAP ACQUISITN CORP - CLASS A ORD SHS (DRAY) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,377,428 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Centiva Capital, LP, MARSHALL WACE, LLP, ARISTEIA CAPITAL LLC, MMCAP International Inc. SPC, 683 Capital Management, LLC, Calamos Advisors LLC, and BERKLEY W R CORP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.