Macondray Capital Acquisition Corp. I - G5853A123
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2021
· Q3 2021
Value (USD)
Total reported value ($000)
$38.31M
QoQ value delta ($000)
-$3.905M
(-9.25%)
Implied price effect (QoQ)
+0.53%
Shares
Total shares
3,818,274
QoQ shares delta
-411,489
(-9.73%)
Total shares held by funds (by quarter)
Top holders (Q4 2021)
Top 25 only
Full list
Early Q4 2022 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARISTEIA CAPITAL LLC | 12,475 | 1,250,000 | 0.22% |
| First Pacific Advisors, LP | 12,438 | 1,247,500 | 0.15% |
| Calamos Advisors LLC | 8,700 | 850,450 | 0.03% |
| Magnetar Financial LLC | 3,593 | 360,000 | 0.04% |
| PICTON MAHONEY ASSET MANAGEMENT | 849 | 85,000 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 201 | 20,101 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 29 | 2,950 | 0.0% |
| UBS Group AG | 16 | 1,573 | 0.0% |
| Tower Research Capital LLC (TRC) | 7 | 700 | 0.0% |