Yellowstone Acquisition Company
YSAC
YSAC was delisted on the 25th of January, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$7.69M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.56M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.38M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$1.35M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$871K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
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
Miami,
Florida
|
-$2.28M |
| 5 |
Jane Street
New York
|
-$748K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| – | -$112K | -11,066 | Closed |
|
52
Morgan Stanley
New York
| – | -$67K | -6,647 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$15K | -1,478 | -98% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -176 | Closed |
|
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.