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

CUSIP: G5853A115

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 05/31/202
Total 13F shares
3,835,545
Share change
+1,265,101
Total reported value
$2,737,000
Price per share
$0.56
Number of holders
27
Value change
+$716,772
Number of buys
15
Number of sells
6

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 Q4 2021

As of 31 Dec 2021, MACONDRAY CAP ACQUISITN CORP - *W EXP 05/31/202 (DRAYW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,835,545 shares. The largest 10 holders included Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, MMCAP International Inc. SPC, Centiva Capital, LP, Silver Rock Financial LP, Castle Creek Arbitrage, LLC, Shaolin Capital Management LLC, Polar Asset Management Partners Inc., and UBS OCONNOR LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.