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YSAC.U

Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U

Delisted

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

24 hedge funds and large institutions have $33.8M invested in Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 3224 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

56% less capital invested

Capital invested by funds: $77.1M → $33.8M (-$43.3M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
Reduced
7
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$6.21M -$7.12M -662,550 -52%
LIM
2
Longfellow Investment Management
Massachusetts
$6.18M -$1.61M -150,002 -20%
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.15M
BCM
4
BlueCrest Capital Management
Jersey
$5.15M
KC
5
Kepos Capital
New York
$2.39M -$463K -43,108 -16%
BFM
6
Boothbay Fund Management
New York
$2.29M -$274K -25,495 -10%
Millennium Management
7
Millennium Management
New York
$1.87M
AC
8
Aristeia Capital
Connecticut
$1.54M
BCM
9
Basso Capital Management
Connecticut
$1.01M +$1.06M +98,322 New
MF
10
Magnetar Financial
Illinois
$668K -$646K -60,100 -48%
CCM
11
CAAS Capital Management
New York
$515K
FTUS
12
Flow Traders U.S.
New York
$187K +$195K +18,156 New
Walleye Trading
13
Walleye Trading
New York
$167K
SPIA
14
Steward Partners Investment Advisory
New York
$160K +$167K +15,557 New
LCM
15
Landscape Capital Management
New Jersey
$147K +$154K +14,315 New
Citadel Advisors
16
Citadel Advisors
Florida
$114K +$119K +11,086 New
PAM
17
Panagora Asset Management
Massachusetts
$56K -$30K -2,793 -34%
TC
18
Tacita Capital
Ontario, Canada
$20K +$21.3K +1,980 New
UBS Group
19
UBS Group
Switzerland
$12K +$12K +1,120 New
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$3.29K +306 New
AF
21
Allworth Financial
California
$1K
Walleye Capital
22
Walleye Capital
New York
$250
SCM
23
Shaolin Capital Management
Florida
-$8M -750,955 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
-$5.33M -500,000 Closed
SAM
25
Scopus Asset Management
New York
-$4.79M -450,000 Closed

YSAC.U Hedge Fund Activity: Q1 2021 in Review

24 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) for Q1 2021, worth a combined $33.8M — down 56% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of YSAC.U and 8 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was Basso Capital Management, opening a new position worth an estimated $1.06M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $8M sold.

  • 24 institutional investors held Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) as of Q1 2021, down from 32 in Q4 2020.
  • Funds reported $33.8M of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- stock for Q1 2021, down 56% quarter-over-quarter.
  • 8 funds opened new Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- positions in Q1 2021 and 16 closed out, a net change of -8 holders.
  • The largest Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- buyer in Q1 2021 was Basso Capital Management, an estimated $1.06M added.
  • The largest Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- seller in Q1 2021 was Shaolin Capital Management, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2021.