DRAY — MACONDRAY CAP ACQUISITN CORP
As of Q2 2026, 1 SEC-registered investment managers reported holding DRAY (MACONDRAY CAP ACQUISITN CORP) in their latest 13F filings, with a combined reported value of $49 across 3 shares. That is -92.7% by share count (-38 shares) versus the previous quarter, while reported value moved -92.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co history | Q4 2022 | 2.30M | $23.48M | 0.03% | Hold |
| Marshall Wace history | Q4 2022 | 1.37M | $13.92M | 0.03% | Hold |
| Citigroup Inc history | Q4 2022 | 607.01K | $6.19M | 0.01% | Hold |
| Janus Henderson Group history | Q4 2022 | 380.18K | $3.88M | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2022 | 22.00K | $224.19K | 0.00% | New |
| Millennium Management history | Q4 2022 | 1.49M | $15.21K | 0.01% | Add |
| UBS Group AG history | Q1 2026 | 41 | $666 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3 | $49 | 0.00% | New |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 3 sh · $49
Fully Exited (vs previous quarter)
- UBS Group AG sold 41 sh · $666
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 3 |
| UBS Group AG | — | — | — | — | 420 | 1.10K | 41 | — |
| Deutsche Bank AG | — | — | — | — | — | 22.00K | — | — |
| Citigroup Inc | — | — | — | — | 607.01K | 607.01K | — | — |
| D. E. Shaw & Co | 472.57K | 1.83M | 2.30M | 2.30M | 2.30M | 2.30M | — | — |
| Marshall Wace | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | — | — |
| Millennium Management | — | 363.33K | 898.75K | 1.47M | 1.47M | 1.49M | — | — |
| Janus Henderson Group | — | — | — | 130.17K | 380.18K | 380.18K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details