Macondray Capital Acquisition Corp. I - G5853A123
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 1,250,000 | 12,475 | 0.22% | 0.23% | 1 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| First Pacific Advisors, LP | History | No change | 1,247,500 | 12,438 | 0.15% | 0.16% | 2 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| Calamos Advisors LLC | History | No change | 850,450 | 8,700 | 0.03% | 0.04% | 3 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| Magnetar Financial LLC | History | Reduced | 360,000 | 3,593 | 0.04% | 0.04% | 4 | -15,000 | -4.0% | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 85,000 | 849 | 0.02% | 0.03% | 5 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,101 | 201 | 0.0% | 0.0% | 6 | -272,399 | -93.13% | Q4 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 2,950 | 29 | 0.0% | 0.0% | 7 | -2,450 | -45.37% | Q4 2021 | Feb 03, 2022 |
| UBS Group AG | History | Added to | 1,573 | 16 | 0.0% | 0.0% | 8 | +600 | 61.66% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 700 | 7 | 0.0% | 0.0% | 9 | -409 | -36.88% | Q4 2021 | Feb 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -111,031 | -100.0% | Q3 2021 | Nov 17, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2021 | Nov 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2021 | Nov 12, 2021 |