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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 $120M invested in Yellowstone Acquisition Company in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $116M → $120M (+$3.84M)

12% less funds holding

Funds holding: 51 → 45 (-6)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
8
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWG
Alpha Wave Global
New York
+$7.69M
2
WAM
Weiss Asset Management
Massachusetts
+$1.56M
3
KIM
Karpus Investment Management
New York
+$1.38M
4
OFG
OTA Financial Group
New York
+$1.35M
5
KKRC
Kohlberg Kravis Roberts & Co
New York
+$871K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$9.14M
2
CIM
Cowen Investment Management
New York
-$8.5M
3
LA
Linden Advisors
New York
-$2.58M
4
SCM
Shaolin Capital Management
Florida
-$2.28M
5
Jane Street
Jane Street
New York
-$748K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$1.33M -$185K -18,200 -12%
TCM
27
Tenor Capital Management
New York
$1.26M – – –
CH
28
CVI Holdings
Delaware
$1.02M – – –
MCM
29
Moore Capital Management
New York
$1.02M – – –
RCM
30
Rivernorth Capital Management
Florida
$1.02M – – –
Verition Fund Management
31
Verition Fund Management
Connecticut
$758K +$408K +40,255 +117%
MF
32
Magnetar Financial
Illinois
$543K -$151K -14,866 -22%
GC
33
Gillson Capital
Illinois
$492K -$14.3K -1,412 -3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$254K +$253K +25,000 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$204K – – –
CM
36
Crestline Management
Texas
$203K – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$198K +$72.7K +7,172 +58%
APG
38
Abacus Planning Group
South Carolina
$153K – – –
Jane Street
39
Jane Street
New York
$152K -$748K -73,797 -83%
LCM
40
Landscape Capital Management
New Jersey
$145K -$60.8K -6,000 -30%
Citadel Advisors
41
Citadel Advisors
Florida
$115K -$42.7K -4,210 -27%
Bank of America
42
Bank of America
North Carolina
$53K – – –
UBS Group
43
UBS Group
Switzerland
$4K -$20.1K -1,982 -83%
IA
44
IFP Advisors
Florida
$3K – – –
BCM
45
Basso Capital Management
Connecticut
– -$9.14M -900,719 Closed
PC
46
Periscope Capital
Ontario, Canada
– -$609K -60,000 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
– -$336K -33,088 Closed
EAM
48
Exos Asset Management
New York
– -$211K -20,816 Closed
SSA
49
Schonfeld Strategic Advisors
New York
– -$167K -16,500 Closed
Walleye Capital
50
Walleye Capital
New York
– -$161 -15,856 Closed
1
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YSAC Hedge Fund Activity: Q4 2021 in Review

45 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Yellowstone Acquisition Company (YSAC) for Q4 2021, worth a combined $120M — up 3.3% from $116M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of YSAC and 3 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $7.69M. The largest seller was Basso Capital Management, exiting entirely with an estimated $9.14M sold.

  • 45 institutional investors held Yellowstone Acquisition Company (YSAC) as of Q4 2021, down from 51 in Q3 2021.
  • Funds reported $120M of Yellowstone Acquisition Company stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 3 funds opened new Yellowstone Acquisition Company positions in Q4 2021 and 9 closed out, a net change of -6 holders.
  • The largest Yellowstone Acquisition Company buyer in Q4 2021 was Alpha Wave Global, an estimated $7.69M added.
  • The largest Yellowstone Acquisition Company seller in Q4 2021 was Basso Capital Management, an estimated $9.14M sold.

Based on aggregated 13F filings for Q4 2021.