Yellowstone Acquisition Company
YSAC
YSAC was delisted on the 25th of January, 2022.
51 hedge funds and large institutions have $116M invested in Yellowstone Acquisition Company in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
13% more funds holding
Funds holding: 45 → 51 (+6)
10% more capital invested
Capital invested by funds: $105M → $116M (+$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
+$9.96M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.83M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$5.12M |
| 4 |
Millennium Management
New York
|
+$2.52M |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.33M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.83M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.56M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$1.51M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$773K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Capital
New York
| $161 | +$160K | +15,856 | New |
|
|
PAMP
52
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$9.33M | -928,079 | Closed |
|
|
AC
53
Aristeia Capital
Greenwich,
Connecticut
| – | -$1.51M | -150,000 | Closed |
|
|
BCM
54
Beryl Capital Management
Redondo Beach,
California
| – | -$773K | -76,914 | Closed |
|
|
MSU
55
Mizuho Securities USA
New York
| – | -$250K | -25,000 | Closed |
|
|
SMC
56
Smith, Moore & Co
Clayton,
Missouri
| – | -$141K | -14,000 | Closed |
|
|
PAM
57
Panagora Asset Management
Boston,
Massachusetts
| – | -$56K | -5,597 | Closed |
|
|
WAM
58
Wolverine Asset Management
Chicago,
Illinois
| – | -$26K | -2,632 | Closed |
|
YSAC Hedge Fund Activity: Q3 2021 in Review
51 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Yellowstone Acquisition Company (YSAC) for Q3 2021, worth a combined $116M — up 9.9% from $105M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new YSAC positions and 7 closed out — a net gain of 6 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Cowen Investment Management, opening a new position worth an estimated $9.96M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $9.33M sold.
- 51 institutional investors held Yellowstone Acquisition Company (YSAC) as of Q3 2021, up from 45 in Q2 2021.
- Funds reported $116M of Yellowstone Acquisition Company stock for Q3 2021, up 9.9% quarter-over-quarter.
- 13 funds opened new Yellowstone Acquisition Company positions in Q3 2021 and 7 closed out, a net change of +6 holders.
- The largest Yellowstone Acquisition Company buyer in Q3 2021 was Cowen Investment Management, an estimated $9.96M added.
- The largest Yellowstone Acquisition Company seller in Q3 2021 was Polar Asset Management Partners, an estimated $9.33M sold.
Based on aggregated 13F filings for Q3 2021.