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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.

21 hedge funds and large institutions have $11.3M invested in Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2421 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

67% less capital invested

Capital invested by funds: $33.8M → $11.3M (-$22.6M)

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$2.61M -$3.65M -352,617 -58%
LIM
2
Longfellow Investment Management
Massachusetts
$1.92M -$4.3M -415,517 -69%
Millennium Management
3
Millennium Management
New York
$1.89M
ACH
4
ArrowMark Colorado Holdings
Colorado
$1.55M -$3.64M -351,400 -70%
BCM
5
Basso Capital Management
Connecticut
$1.02M
BFM
6
Boothbay Fund Management
New York
$933K -$1.38M -132,791 -60%
CCM
7
CAAS Capital Management
New York
$521K
FTUS
8
Flow Traders U.S.
New York
$231K +$41.5K +4,003 +22%
LCM
9
Landscape Capital Management
New Jersey
$230K +$80.5K +7,775 +54%
Walleye Trading
10
Walleye Trading
New York
$168K
Citadel Advisors
11
Citadel Advisors
Florida
$119K +$3.69K +356 +3%
UBS Group
12
UBS Group
Switzerland
$49K +$37.1K +3,585 +320%
TC
13
Tacita Capital
Ontario, Canada
$21K
WAM
14
Wolverine Asset Management
Illinois
$16K +$16.6K +1,602 New
SPIA
15
Steward Partners Investment Advisory
New York
$5K -$156K -15,090 -97%
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$2.14K -207 -68%
AF
17
Allworth Financial
California
$1K
MF
18
Magnetar Financial
Illinois
$676
Walleye Capital
19
Walleye Capital
New York
$253
BCM
20
BlueCrest Capital Management
Jersey
-$5.15M -500,000 Closed
KC
21
Kepos Capital
New York
-$2.39M -232,403 Closed
AC
22
Aristeia Capital
Connecticut
-$1.54M -150,000 Closed
PAM
23
Panagora Asset Management
Massachusetts
-$56K -5,410 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$124 +12 New

YSAC.U Hedge Fund Activity: Q2 2021 in Review

21 of the 5,746 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 Q2 2021, worth a combined $11.3M — down 67% from $33.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of YSAC.U and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Landscape Capital Management, adding an estimated $80.5K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $5.15M sold.

  • 21 institutional investors held Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $11.3M of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- stock for Q2 2021, down 67% quarter-over-quarter.
  • 2 funds opened new Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- positions in Q2 2021 and 5 closed out, a net change of -3 holders.
  • The largest Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- buyer in Q2 2021 was Landscape Capital Management, an estimated $80.5K added.
  • The largest Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- seller in Q2 2021 was BlueCrest Capital Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2021.