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YSAC

Yellowstone Acquisition Company
YSAC

Delisted

YSAC was delisted on the 25th of January, 2022.

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45 hedge funds and large institutions have $105M invested in Yellowstone Acquisition Company in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

20% more capital invested

Capital invested by funds: $87.8M → $105M (+$17.5M)

18% more funds holding

Funds holding: 38 → 45 (+7)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
9
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$6.13M
2
HCM
Highbridge Capital Management
New York
+$4.48M
3
WAM
Weiss Asset Management
Massachusetts
+$3.42M
4
BCM
Basso Capital Management
Connecticut
+$2.48M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$3.4M
2
MP
Mangrove Partners
Connecticut
-$1.32M
3
TCM
Tenor Capital Management
New York
-$1.25M
4
Jane Street
Jane Street
New York
-$465K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Gillson Capital
Illinois
$939K – – –
BCM
27
Beryl Capital Management
California
$773K – – –
PC
28
Periscope Capital
Ontario, Canada
$743K +$240K +23,869 +48%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$402K -$48.8K -4,861 -11%
Millennium Management
30
Millennium Management
New York
$350K +$349K +34,796 New
CM
31
Crestline Management
Texas
$251K +$251K +24,983 New
MSU
32
Mizuho Securities USA
New York
$250K – – –
EAM
33
Exos Asset Management
New York
$209K – – –
SMC
34
Smith, Moore & Co
Missouri
$141K – – –
LCM
35
Landscape Capital Management
New Jersey
$135K +$135K +13,424 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$123K +$124K +12,334 New
Citadel Advisors
37
Citadel Advisors
Florida
$117K +$117K +11,630 New
APG
38
Abacus Planning Group
South Carolina
$101K +$100K +10,000 New
Morgan Stanley
39
Morgan Stanley
New York
$65K -$1.24K -123 -2%
PAM
40
Panagora Asset Management
Massachusetts
$56K +$53.9K +5,367 +2,333%
Bank of America
41
Bank of America
North Carolina
$52K – – –
WAM
42
Wolverine Asset Management
Illinois
$26K +$26.4K +2,632 New
UBS Group
43
UBS Group
Switzerland
$16K +$16.4K +1,635 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K -$20.1K -2,000 -95%
MF
45
Magnetar Financial
Illinois
$300 +$300K +29,866 New
Macquarie Group
46
Macquarie Group
Australia
– -$3.4M -340,952 Closed
MP
47
Mangrove Partners
Connecticut
– -$1.32M -132,540 Closed
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$373K -37,300 Closed
CAC
49
Cowen and Company
New York
– -$232K -23,212 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$2K -189 Closed
1
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YSAC Hedge Fund Activity: Q2 2021 in Review

45 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Yellowstone Acquisition Company (YSAC) for Q2 2021, worth a combined $105M — up 20% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new YSAC positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.13M. The largest seller was Macquarie Group, exiting entirely with an estimated $3.4M sold.

  • 45 institutional investors held Yellowstone Acquisition Company (YSAC) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $105M of Yellowstone Acquisition Company stock for Q2 2021, up 20% quarter-over-quarter.
  • 12 funds opened new Yellowstone Acquisition Company positions in Q2 2021 and 5 closed out, a net change of +7 holders.
  • The largest Yellowstone Acquisition Company buyer in Q2 2021 was Karpus Investment Management, an estimated $6.13M added.
  • The largest Yellowstone Acquisition Company seller in Q2 2021 was Macquarie Group, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2021.