MACONDRAY CAP ACQUISITN CORP - *W EXP 05/31/202 (DRAYW)

CUSIP: G5853A115

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 05/31/202
Total 13F shares
2,654,969
Share change
+2,654,969
Total reported value
$1,972,000
Price per share
$0.53
Number of holders
18
Value change
+$1,972,000
Number of buys
18

Quarterly Holders Quick Answers

What is CUSIP G5853A115?
CUSIP G5853A115 identifies DRAYW - MACONDRAY CAP ACQUISITN CORP - *W EXP 05/31/202 in SEC institutional holdings data.

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Institutional Holders of MACONDRAY CAP ACQUISITN CORP - *W EXP 05/31/202 (DRAYW) as of Q3 2021

As of 30 Sep 2021, MACONDRAY CAP ACQUISITN CORP - *W EXP 05/31/202 (DRAYW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,654,969 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, MMCAP International Inc. SPC, 683 Capital Management, LLC, Centiva Capital, LP, Polar Asset Management Partners Inc., UBS OCONNOR LLC, CNH PARTNERS LLC, BASSO CAPITAL MANAGEMENT, L.P., PEAK6 Investments LLC, and RAMIUS ADVISORS LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2021 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.