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This page summarizes the DRAY holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether DRAY is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DRAY Share Count |
|---|
| Vivaldi Asset Management LLC |
29,065 |
504,065 |
+475,000 |
+1634.27% |
| Taconic Capital Advisors LP |
148,500 |
623,500 |
+475,000 |
+319.87% |
| Glazer Capital LLC |
67,212 |
264,756 |
+197,544 |
+293.91% |
| HRT Financial LP |
40,175 |
114,035 |
+73,860 |
+183.85% |
| UBS Group AG |
420 |
1,105 |
+685 |
+163.10% |
| Schonfeld Strategic Advisors LLC |
49,732 |
109,388 |
+59,656 |
+119.95% |
| Centiva Capital LP |
757,000 |
1,417,970 |
+660,970 |
+87.31% |
| Virtu Financial LLC |
12,622 |
22,517 |
+9,895 |
+78.39% |
| Warberg Asset Management LLC |
15,000 |
19,700 |
+4,700 |
+31.33% |
| Highbridge Capital Management LLC |
1,847,000 |
1,888,699 |
+41,699 |
+2.26% |
| Polar Asset Management Partners Inc. |
724,998 |
737,097 |
+12,099 |
+1.67% |
| Millennium Management LLC |
1,472,499 |
1,492,499 |
+20,000 |
+1.36% |
| Nomura Holdings Inc. |
371,137 |
373,137 |
+2,000 |
+0.54% |
| 13F Filers Reporting New Positions In DRAY |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
215,000 |
+215,000 |
+100% |
| Deutsche Bank AG |
0 |
22,001 |
+22,001 |
+100% |
| Verition Fund Management LLC |
0 |
252,696 |
+252,696 |
+100% |
| OLD Mission Capital LLC |
0 |
568 |
+568 |
+100% |
| Clear Street LLC |
0 |
18 |
+18 |
+100% |
| Shaolin Capital Management LLC |
0 |
50,000 |
+50,000 |
+100% |
| Flow State Investments L.P. |
0 |
153,544 |
+153,544 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
838,782 |
838,782 |
UNCH |
0.00% |
| Citigroup Inc. |
607,014 |
607,014 |
UNCH |
0.00% |
| State of Wisconsin Investment Board |
408,626 |
408,626 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
2,304,664 |
2,304,664 |
UNCH |
0.00% |
| Aristeia Capital LLC |
1,299,998 |
1,299,998 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
99,996 |
99,996 |
UNCH |
0.00% |
| CNH Partners LLC |
353,156 |
353,156 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
225,000 |
225,000 |
UNCH |
0.00% |
| Janus Henderson Group PLC |
380,183 |
380,183 |
UNCH |
0.00% |
| Linden Advisors LP |
250,000 |
250,000 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
999,999 |
999,999 |
UNCH |
0.00% |
| Calamos Advisors LLC |
850,450 |
850,450 |
UNCH |
0.00% |
| Marshall Wace LLP |
1,365,939 |
1,365,939 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
782,499 |
782,499 |
UNCH |
0.00% |
| Magnetar Financial LLC |
301,797 |
301,797 |
UNCH |
0.00% |
| Walleye Trading LLC |
37,899 |
37,899 |
UNCH |
0.00% |
| Blackstone Group Inc |
10,019 |
10,019 |
UNCH |
0.00% |
| 683 Capital Management LLC |
999,999 |
999,999 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
174,996 |
174,996 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
549,999 |
549,999 |
UNCH |
0.00% |
| Clear Harbor Asset Management LLC |
39,996 |
39,996 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
466,906 |
466,906 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
84,996 |
84,996 |
UNCH |
0.00% |
| Nokomis Capital L.L.C. |
193,002 |
193,002 |
UNCH |
0.00% |
| Falcon Edge Capital LP |
22,587 |
22,587 |
UNCH |
0.00% |
| Silver Rock Financial LP |
611,434 |
611,434 |
UNCH |
0.00% |
| Cruiser Capital Advisors LLC |
124,998 |
124,998 |
UNCH |
0.00% |
| PEAK6 Investments LLC |
306,087 |
306,087 |
UNCH |
0.00% |
| Walleye Capital LLC |
67,765 |
67,765 |
UNCH |
0.00% |
| Caas Capital Management LP |
57,049 |
57,049 |
UNCH |
0.00% |
| Atalaya Capital Management LP |
35,000 |
35,000 |
UNCH |
0.00% |
| Dark Forest Capital Management LP |
194,435 |
194,435 |
UNCH |
0.00% |
| 13F Filers Decreasing DRAY Share Count |
|---|
| Elequin Capital LP |
69,000 |
4,000 |
-65,000 |
-94.20% |
| Schechter Investment Advisors LLC |
44,426 |
33,676 |
-10,750 |
-24.20% |
| Cohanzick Management LLC |
10,304 |
9,843 |
-461 |
-4.47% |
| UBS Oconnor LLC |
239,064 |
236,747 |
-2,317 |
-0.97% |
| Periscope Capital Inc. |
520,000 |
519,700 |
-300 |
-0.06% |
| 13F Filers Exiting DRAY |
|---|
| Wealthspring Capital LLC |
58,926 |
0 |
-58,926 |
-100.00% |
| Sage Mountain Advisors LLC |
14,800 |
0 |
-14,800 |
-100.00% |
| Segantii Capital Management Ltd |
185,000 |
0 |
-185,000 |
-100.00% |
| Anson Funds Management LP |
150,000 |
0 |
-150,000 |
-100.00% |
| BlackRock Inc. |
2,450,000 |
0 |
-2,450,000 |
-100.00% |
| Basso Capital Management L.P. |
83,238 |
0 |
-83,238 |
-100.00% |
| Condor Capital Management |
4,200 |
0 |
-4,200 |
-100.00% |
| Bank of Montreal Can |
51,616 |
0 |
-51,616 |
-100.00% |
| Barclays PLC |
40,329 |
0 |
-40,329 |
-100.00% |
See Summary: Institutional Holders of DRAY
See Details: Top 10 Hedge Funds Holding DRAY
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