Jane Street’s Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o YAC.U Stock Holding History

Jane Street’s Portfolio YAC.U Stock Details YAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$2.04M	–	9865
2020 Q4	$2.04M	Hold	200,000	–	–	﹤0.01%	3453
2020 Q3	$2.04M	Buy	+200,000	New	+$2.02M	﹤0.01%	3003

Other funds holding YAC.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street's YAC.U Position: Q1 2021 in Review

Jane Street sold out of Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (YAC.U) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.04M sold.

Jane Street first reported a position in YAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $2.04M in Q4 2020. 21 funds tracked by Wall St. Rank hold YAC.U as of Q1 2021.

Jane Street reported no remaining Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q1 2021 after selling out during the quarter.
Jane Street sold 200,000 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q1 2021, an estimated $2.04M.
Jane Street first reported a position in Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q3 2020 and held it in 2 quarters.
Jane Street's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $2.04M in Q4 2020.
21 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.