CUSIP: G5853A123
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / UNIT 05/31/2028
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Total 13F shares
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2,301,590
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Share change
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-1,133,401
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Total reported value
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$23,042,000
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Price per share
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$10.00
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Number of holders
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11
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Value change
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-$11,232,000
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Number of buys
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1
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP G5853A123?
CUSIP G5853A123 identifies DRAYU - MACONDRAY CAP ACQUISITN CORP - UNIT 05/31/2028 in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP G5853A123:
Institutional Holders of MACONDRAY CAP ACQUISITN CORP - UNIT 05/31/2028 (DRAYU) as of Q3 2022
As of 30 Sep 2022,
MACONDRAY CAP ACQUISITN CORP - UNIT 05/31/2028 (DRAYU) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,301,590 shares.
The largest 10 holders included
First Pacific Advisors, LP, Shannon River Fund Management LLC, Westchester Capital Management, LLC, HRT FINANCIAL LP, Nokomis Capital, L.L.C., Granby Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., NOMURA HOLDINGS INC, and Tower Research Capital LLC (TRC).
This page lists
11
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.