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YAC.WS

Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A

Delisted

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

33 hedge funds and large institutions have $7.23M invested in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $6.45M → $7.23M (+$776K)

6% more funds holding

Funds holding: 3133 (+2)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
2
Reduced
5
Closed
11
Calls
$2.3M
Puts
Net Calls
+$2.3M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$21K +$25.9K +15,125 New
FIG
27
Fortress Investment Group
New York
$20K -$3.72K -2,174 -13%
OAC
28
OMERS Administration Corp
Ontario, Canada
$18K +$21.5K +12,600 New
ES
29
Equitec Specialists
Illinois
$12K +$15.2K +8,900 New
EAM
30
Exos Asset Management
New York
$8K +$6.33K +3,703 +185%
PAM
31
Panagora Asset Management
Massachusetts
$4K
UBS Group
32
UBS Group
Switzerland
$2K +$1K +585 +61%
Walleye Capital
33
Walleye Capital
New York
$42 +$51.3K +30,000 New
PAMP
34
Polar Asset Management Partners
Ontario, Canada
-$716K -501,033 Closed
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
-$332K -232,333 Closed
MI
36
MMCAP International
Cayman Islands
-$238K -166,666 Closed
HIM
37
HGC Investment Management
Ontario, Canada
-$239K -166,665 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
-$143K -99,999 Closed
PSAMP
39
P. Schoenfeld Asset Management (PSAM)
New York
-$131K -91,664 Closed
Verition Fund Management
40
Verition Fund Management
Connecticut
-$115K -80,500 Closed
PC
41
Periscope Capital
Ontario, Canada
-$71K -50,000 Closed
CAC
42
Cowen and Company
New York
-$64K -45,000 Closed
CL
43
CSS LLC
Illinois
-$32K -22,763 Closed
WAM
44
Wolverine Asset Management
Illinois
-$14K -9,859 Closed

YAC.WS Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A (YAC.WS) for Q1 2021, worth a combined $7.23M — up 12% from $6.45M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new YAC.WS positions and 11 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $570K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $716K sold.

  • 33 institutional investors held Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A (YAC.WS) as of Q1 2021, up from 31 in Q4 2020.
  • Funds reported $7.23M of Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A stock for Q1 2021, up 12% quarter-over-quarter.
  • 13 funds opened new Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A positions in Q1 2021 and 11 closed out, a net change of +2 holders.
  • The largest Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A buyer in Q1 2021 was UBS O'Connor, an estimated $570K added.
  • The largest Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A seller in Q1 2021 was Polar Asset Management Partners, an estimated $716K sold.

Based on aggregated 13F filings for Q1 2021.