MACONDRAY CAP ACQUISITN CORP - UNIT 05/31/2028 (DRAYU)

CUSIP: G5853A123

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 05/31/2028
Total 13F shares
2,094,914
Share change
-206,676
Total reported value
$20,676,932
Price per share
$9.87
Number of holders
10
Value change
-$2,077,431
Number of buys
3
Number of sells
6

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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Institutional Holders of MACONDRAY CAP ACQUISITN CORP - UNIT 05/31/2028 (DRAYU) as of Q4 2022

As of 31 Dec 2022, MACONDRAY CAP ACQUISITN CORP - UNIT 05/31/2028 (DRAYU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,094,914 shares. The largest 10 holders included First Pacific Advisors, LP, Shannon River Fund Management LLC, Westchester Capital Management, LLC, Nokomis Capital, L.L.C., GLAZER CAPITAL, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., UBS Group AG, Tower Research Capital LLC (TRC), DUPONT CAPITAL MANAGEMENT CORP, and 683 Capital Management, LLC. This page lists 10 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.