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YSAC

Yellowstone Acquisition Company

Delisted

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

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: 3845 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$17.3M +$6.13M +610,057 +55%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$9.33M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$9.04M
BCM
4
Basso Capital Management
Connecticut
$8.03M +$2.48M +247,141 +45%
SCM
5
Shaolin Capital Management
Florida
$7.55M +$1.1M +109,688 +17%
LA
6
Linden Advisors
New York
$5.81M
HCM
7
Highbridge Capital Management
New York
$4.49M +$4.48M +446,322 New
BI
8
Bulldog Investors
New Jersey
$4.3M
RCM
9
Radcliffe Capital Management
Pennsylvania
$4.07M
WAM
10
Weiss Asset Management
Massachusetts
$3.57M +$3.42M +340,952 +2,457%
AA
11
AQR Arbitrage
Connecticut
$3.46M +$681K +67,869 +25%
SCM
12
Saba Capital Management
New York
$3M +$78.8K +7,846 +3%
SAM
13
Scopus Asset Management
New York
$2.46M -$251K -25,000 -9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.45M +$1.63M +162,235 +199%
AFM
15
Anson Funds Management
Texas
$2.23M
LP
16
LMR Partners
United Kingdom
$2.01M
Goldman Sachs
17
Goldman Sachs
New York
$1.79M -$23.6K -2,352 -1%
AC
18
Aristeia Capital
Connecticut
$1.51M +$1.51M +150,000 New
CCA
19
Castle Creek Arbitrage
Colorado
$1.51M
KKRC
20
Kohlberg Kravis Roberts & Co
New York
$1.39M +$1.39M +138,634 New
TCM
21
Tenor Capital Management
New York
$1.25M -$1.25M -124,313 -50%
Jane Street
22
Jane Street
New York
$1.05M -$465K -46,306 -31%
CH
23
CVI Holdings
Delaware
$1M
MCM
24
Moore Capital Management
New York
$1M
RCM
25
Rivernorth Capital Management
Florida
$1M

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.