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

CUSIP: G5853A115

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 05/31/202
Total 13F shares
5,398,513
Share change
-3,634
Total reported value
$927,000
Price per share
$0.06
Number of holders
29
Value change
-$11,955
Number of buys
3
Number of sells
5

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of MACONDRAY CAP ACQUISITN CORP - *W EXP 05/31/202 (DRAYW) as of Q3 2022

As of 30 Sep 2022, MACONDRAY CAP ACQUISITN CORP - *W EXP 05/31/202 (DRAYW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,398,513 shares. The largest 10 holders included BlackRock Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Polar Asset Management Partners Inc., Periscope Capital Inc., 683 Capital Management, LLC, MMCAP International Inc. SPC, Silver Rock Financial LP, CALAMOS ADVISORS LLC, and Castle Creek Arbitrage, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.