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Sky Harbour Group Warrants

19 hedge funds and large institutions have $4.56M invested in Sky Harbour Group Warrants in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2219 (-3)

38% less capital invested

Capital invested by funds: $7.4M → $4.56M (-$2.83M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
5
Calls
$86K
Puts
Net Calls
+$86K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.27M +$263K +443,769 +332%
RCM
2
Radcliffe Capital Management
Pennsylvania
$841K -$1.22K -2,060 -1%
WAM
3
Wolverine Asset Management
Illinois
$128K -$13.9K -23,498 -8%
TCM
4
Tenor Capital Management
New York
$56K
ACI
5
Alpha Cubed Investments
California
$42K +$6.61K +11,150 +14%
GC
6
Gillson Capital
Illinois
$40K
ECM
7
Elgethun Capital Management
South Dakota
$29K
Jane Street
8
Jane Street
New York
$29K +$3.14K +5,298 +9%
ACH
9
ArrowMark Colorado Holdings
Colorado
$26K
HF
10
HRT Financial
New York
$21K -$20 -34 -0.1%
ICP
11
Ironvine Capital Partners
Nebraska
$21K +$27.1K +45,753 New
CS
12
Clear Street
New York
$19K +$12.6K +21,224 +106%
APG
13
Abacus Planning Group
South Carolina
$18K +$23.7K +40,000 New
Morgan Stanley
14
Morgan Stanley
New York
$10K -$594 -1,003 -4%
AA
15
AQR Arbitrage
Connecticut
$8K -$51.1K -86,187 -82%
TDC
16
Thompson Davis & Co
Virginia
$5K
UBS Group
17
UBS Group
Switzerland
$1K -$2.04K -3,446 -65%
EPM
18
Equitec Proprietary Markets
Illinois
$1K -$1.13K -1,900 -37%
TCM
19
Tang Capital Management
California
-$694K -459,611 Closed
SCM
20
Shaolin Capital Management
Florida
-$302K -200,000 Closed
AAI
21
Aequim Alternative Investments
California
-$296K -196,180 Closed
BFM
22
Boothbay Fund Management
New York
-$319K -21,411 Closed
Walleye Capital
23
Walleye Capital
New York
-$23K -15,046 Closed

SKYH.WS Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sky Harbour Group Warrants (SKYH.WS) for Q2 2022, worth a combined $4.56M — down 38% from $7.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SKYH.WS and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $263K. The largest seller was Tang Capital Management, exiting entirely with an estimated $694K sold.

  • 19 institutional investors held Sky Harbour Group Warrants (SKYH.WS) as of Q2 2022, down from 22 in Q1 2022.
  • Funds reported $4.56M of Sky Harbour Group Warrants stock for Q2 2022, down 38% quarter-over-quarter.
  • 2 funds opened new Sky Harbour Group Warrants positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest Sky Harbour Group Warrants buyer in Q2 2022 was LMR Partners, an estimated $263K added.
  • The largest Sky Harbour Group Warrants seller in Q2 2022 was Tang Capital Management, an estimated $694K sold.

Based on aggregated 13F filings for Q2 2022.