Purchases and Sales Made in Q4 2021 in Macondray Capital Acquisition Corp. I (DRAYW)
This table provides information about the institutional ownership of Macondray Capital Acquisition Corp. I (DRAYW) during Q4 2021. The information is specifically focused on institutions that hold shares of Macondray Capital Acquisition Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
351KNew |
$3.43M - $3.47M
|
351K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
284KNew |
$2.78M - $2.82M
|
284K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
261KNew |
$2.55M - $2.58M
|
261K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
250KNew |
$2.45M - $2.48M
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
165KNew |
$1.61M - $1.63M
|
165K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
75KNew |
$734K - $743K
|
75K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
66.7KNew |
$652K - $660K
|
66.7K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
65.2KNew |
$638K - $646K
|
65.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
64.3KNew |
$629K - $637K
|
64.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
58.3KNew |
$570K - $577K
|
58.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
50KNew |
$489K - $495K
|
50K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$489K - $495K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24KNew |
$235K - $238K
|
24K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
24KNew |
$235K - $238K
|
24K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
17.5KNew |
$171K - $174K
|
17.5K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
12.5KNew |
$123K - $124K
|
12.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$110K - $111K
|
11.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.61K+ 2.75% |
$45.1K - $45.6K
|
172K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
1.67K+ 0.5% |
$16.3K - $16.5K
|
333K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
161+ 0.04% |
$1.57K - $1.59K
|
401K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Corbyn Investment Management Inc
|
SELL
|
- |
-10.4KClosed |
$101K - $103K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-15K- 12.0% |
$147K - $149K
|
110K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-22.5KClosed |
$220K - $223K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-39.8KClosed |
$390K - $394K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-60.6K- 25.07% |
$592K - $600K
|
181K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-232K- 39.85% |
$2.27M - $2.3M
|
350K
$0
|