Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
YAC.U was delisted on the 14th of December, 2021.
21 hedge funds and large institutions have $46.2M invested in Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 16 reducing their positions, and 15 closing their positions.
40% less funds holding
Funds holding: 35 → 21 (-14)
58% less capital invested
Capital invested by funds: $111M → $46.2M (-$64.7M)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 15
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$75.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.1M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$11M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$5.37M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$5.28M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| – | -$4.61M | -437,490 | Closed |
|
27
Jane Street
New York
| – | -$2.04M | -200,000 | Closed |
|
|
CAC
28
Cowen and Company
New York
| – | -$1.28M | -126,028 | Closed |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$765K | -75,000 | Closed |
|
|
CL
30
CSS LLC
Chicago,
Illinois
| – | -$742K | -72,823 | Closed |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$539K | -49,450 | -100% |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| – | -$255K | -25,000 | Closed |
|
|
MTCM
33
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$2K | -20,000 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$47K | -4,693 | Closed |
|
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$10K | -1,000 | Closed |
|
YAC.U Hedge Fund Activity: Q1 2021 in Review
21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (YAC.U) for Q1 2021, worth a combined $46.2M — down 58% from $111M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of YAC.U and 1 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 0 added.
The largest buyer was Condor Capital Management, opening a new position worth an estimated $75.5K. The largest seller was Millennium Management, cutting an estimated $11.1M.
- 21 institutional investors held Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (YAC.U) as of Q1 2021, down from 35 in Q4 2020.
- Funds reported $46.2M of Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o stock for Q1 2021, down 58% quarter-over-quarter.
- 1 fund opened new Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o positions in Q1 2021 and 15 closed out, a net change of -14 holders.
- The largest Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o buyer in Q1 2021 was Condor Capital Management, an estimated $75.5K added.
- The largest Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o seller in Q1 2021 was Millennium Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2021.