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YAC.U

Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o

Delisted

YAC.U was delisted on the 14th of December, 2021.

35 hedge funds and large institutions have $111M invested in Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 4935 (-14)

41% less capital invested

Capital invested by funds: $189M → $111M (-$78.2M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
35
Holders Change
-14
Holders Change %
-28.57%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
16
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$16.3M
MF
2
Magnetar Financial
Illinois
$14.3M -$2.5M -243,900 -15%
Millennium Management
3
Millennium Management
New York
$13.2M -$4.49M -436,898 -25%
SRCM
4
Sage Rock Capital Management
New York
$11M
AC
5
Aristeia Capital
Connecticut
$5.37M -$241K -23,500 -4%
HIM
6
HGC Investment Management
Ontario, Canada
$5.28M -$5.13M -500,000 -49%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$5.1M
SCM
8
Shaolin Capital Management
Florida
$5.1M
PC
9
Periscope Capital
Ontario, Canada
$4.61M -$4.54M -442,500 -50%
BI
10
Bulldog Investors
New Jersey
$4.6M -$95.4K -9,290 -2%
TAL
11
TIG Advisors LLC
New York
$4.34M -$312K -30,371 -7%
JGC
12
J. Goldman & Co
New York
$3.96M -$1.79M -174,253 -31%
GCL
13
Glazer Capital LLC
New York
$3.8M -$814K -79,250 -18%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.06M -$173K -16,801 -5%
Jane Street
15
Jane Street
New York
$2.04M
CAC
16
Cowen and Company
New York
$1.28M +$524K +51,028 +68%
CIM
17
Cowen Investment Management
New York
$1.02M
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$1M +$599K +58,348 +146%
Walleye Trading
19
Walleye Trading
New York
$810K -$132K -12,887 -14%
OAC
20
OMERS Administration Corp
Ontario, Canada
$765K
CL
21
CSS LLC
Illinois
$742K +$231K +22,479 +45%
YCM
22
Yakira Capital Management
Connecticut
$671K
WC
23
Wealthspring Capital
New York
$591K +$595K +57,926 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$504K +$104K +10,125 +26%
VF
25
Virtu Financial
New York
$348K +$350K +34,071 New

YAC.U Hedge Fund Activity: Q4 2020 in Review

35 of the 5,652 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 Q4 2020, worth a combined $111M — down 41% from $189M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of YAC.U and 4 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 5 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $599K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $16.3M sold.

  • 35 institutional investors held Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (YAC.U) as of Q4 2020, down from 49 in Q3 2020.
  • Funds reported $111M of Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o stock for Q4 2020, down 41% quarter-over-quarter.
  • 4 funds opened new Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o positions in Q4 2020 and 18 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 Q4 2020 was Parallax Volatility Advisers, an estimated $599K added.
  • The largest Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o seller in Q4 2020 was Hudson Bay Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2020.