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YSAC

Yellowstone Acquisition Company

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 4551 (+6)

10% more capital invested

Capital invested by funds: $105M → $116M (+$10.4M)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
14
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$17.7M +$301K +29,838 +2%
HCM
2
Highbridge Capital Management
New York
$9.68M +$5.12M +507,794 +114%
BCM
3
Basso Capital Management
Connecticut
$9.14M +$1.02M +101,571 +13%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$9.13M
SCM
5
Shaolin Capital Management
Florida
$6.06M -$1.56M -154,588 -21%
WRBC
6
W.R. Berkley Corp
Connecticut
$5.88M +$5.83M +578,807 New
LA
7
Linden Advisors
New York
$5.87M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.2M +$1.71M +169,552 +70%
RCM
9
Radcliffe Capital Management
Pennsylvania
$4.1M -$1.01K -100 -0%
WAM
10
Weiss Asset Management
Massachusetts
$3.85M +$244K +24,257 +7%
AA
11
AQR Arbitrage
Connecticut
$3.45M -$50.4K -5,000 -1%
SCM
12
Saba Capital Management
New York
$3.03M
Millennium Management
13
Millennium Management
New York
$2.89M +$2.52M +250,325 +719%
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$2.82M +$1.4M +139,278 +100%
BI
15
Bulldog Investors
New Jersey
$2.5M -$1.83M -182,048 -43%
SAM
16
Scopus Asset Management
New York
$2.49M
AFM
17
Anson Funds Management
Texas
$2.25M
CM
18
Cohanzick Management
New York
$2.18M +$2.17M +215,100 New
RA
19
RiverPark Advisors
New York
$2.18M +$2.17M +215,100 New
LP
20
LMR Partners
United Kingdom
$2.03M
Goldman Sachs
21
Goldman Sachs
New York
$1.58M -$220K -21,836 -12%
CCA
22
Castle Creek Arbitrage
Colorado
$1.52M
ACH
23
ArrowMark Colorado Holdings
Colorado
$1.51M +$1.5M +148,600 New
TCM
24
Tenor Capital Management
New York
$1.26M
CH
25
CVI Holdings
Delaware
$1.01M

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.