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DRAY — MACONDRAY CAP ACQUISITN CORP

Reported value held$47.71M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)1
Institutional value$49 · 3 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -92.7% (-38 sh)
Institutional value change Down -92.6%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2026Q2 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 — —

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