Macondray Capital Acquisition Corp. I - G5853A107

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2022 · Compare: Q3 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
D. E. Shaw & Co., Inc. History No change 2,304,664 23,484 0.03% 0.03% 1 0 0.0% Q4 2022 Feb 14, 2023
MILLENNIUM MANAGEMENT LLC History Added to 1,492,499 15,209 0.01% 0.01% 2 +20,000 1.36% Q4 2022 Feb 14, 2023
Centiva Capital, LP History Added to 1,417,970 14,449 0.41% 0.14% 3 +660,970 87.31% Q4 2022 Feb 14, 2023
MARSHALL WACE, LLP History No change 1,365,939 13,918 0.03% 0.03% 4 0 0.0% Q4 2022 Feb 14, 2023
ARISTEIA CAPITAL LLC History No change 1,299,998 13,246 0.27% 0.23% 5 0 0.0% Q4 2022 Feb 14, 2023
Calamos Advisors LLC History No change 850,450 8,666 0.04% 0.04% 6 0 0.0% Q4 2022 Jan 26, 2023
Polar Asset Management Partners Inc. History Added to 737,097 7,511 0.09% 0.09% 7 +12,099 1.67% Q4 2022 Feb 14, 2023
CITIGROUP INC History No change 607,014 6,185 0.0% 0.0% 8 0 0.0% Q4 2022 Feb 09, 2023
Saba Capital Management, L.P. History No change 549,999 5,604 0.08% 0.06% 9 0 0.0% Q4 2022 Feb 14, 2023
STATE OF WISCONSIN INVESTMENT BOARD History No change 408,626 4,163 0.01% 0.01% 10 0 0.0% Q4 2022 Feb 14, 2023
JANUS HENDERSON GROUP PLC History No change 380,183 3,877 0.0% 0.0% 11 0 0.0% Q4 2022 Feb 14, 2023
NOMURA HOLDINGS INC History Added to 373,137 3,805 0.02% 0.02% 12 +2,000 0.54% Q4 2022 Feb 15, 2023
AQR Arbitrage LLC History No change 353,156 3,598 0.09% 0.08% 13 0 0.0% Q4 2022 Feb 14, 2023
Magnetar Financial LLC History No change 301,797 3,075 0.05% 0.04% 14 0 0.0% Q4 2022 Feb 14, 2023
Verition Fund Management LLC History New 252,696 2,574 0.04% — 15 +252,696 New Q4 2022 Feb 14, 2023
LINDEN ADVISORS LP History No change 250,000 2,547 0.03% 0.02% 16 0 0.0% Q4 2022 Feb 14, 2023
WHITEBOX ADVISORS LLC History No change 225,000 2,292 0.06% 0.06% 17 0 0.0% Q4 2022 Feb 14, 2023
Schonfeld Strategic Advisors LLC History Added to 109,388 1,114 0.01% 0.0% 18 +59,656 119.95% Q4 2022 Feb 14, 2023
PICTON MAHONEY ASSET MANAGEMENT History No change 84,996 865 0.04% 0.03% 19 0 0.0% Q4 2022 Feb 13, 2023
Walleye Capital LLC History No change 67,765 690 0.01% 0.01% 20 0 0.0% Q4 2022 Feb 14, 2023
Walleye Trading LLC History No change 37,899 386 0.0% 0.0% 21 0 0.0% Q4 2022 Feb 14, 2023
DEUTSCHE BANK AG\ History New 22,001 224 0.0% — 22 +22,001 New Q4 2022 Feb 13, 2023
Blackstone Inc. History No change 10,019 102 0.0% 0.0% 23 0 0.0% Q4 2022 Feb 14, 2023
UBS Group AG History Added to 1,105 11 0.0% 0.0% 24 +685 163.1% Q4 2022 Feb 08, 2023
BANK OF MONTREAL /CAN/ History Closed out 0 0 — 0.0% — -51,616 -100.0% Q3 2022 Nov 10, 2022
BARCLAYS PLC History Closed out 0 0 — 0.0% — -40,329 -100.0% Q3 2022 Nov 03, 2022