Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
YSAC.U was delisted on the 25th of January, 2022.
4 hedge funds and large institutions have $555K invested in Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.
55% more capital invested
Capital invested by funds: $358K → $555K (+$197K)
43% less funds holding
Funds holding: 7 → 4 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$200K |
| 2 |
Walleye Capital
New York
|
+$107K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$106K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$5K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
1
Landscape Capital Management
Englewood,
New Jersey
| $234K | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $199K | +$200K | +18,837 | New |
|
|
3
Walleye Capital
New York
| $107K | +$107K | +10,097 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $15K | +$2.89K | +273 | +25% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$106K | -10,061 | Closed |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| – | -$5K | -467 | Closed |
|
|
AF
7
Allworth Financial
Folsom,
California
| – | -$1K | -100 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -99 | Closed |
|
YSAC.U Hedge Fund Activity: Q4 2021 in Review
4 of the 6,499 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 Q4 2021, worth a combined $555K — up 55% from $358K 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 0 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $200K. The largest seller was Citadel Advisors, exiting entirely with an estimated $106K sold.
- 4 institutional investors held Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) as of Q4 2021, down from 7 in Q3 2021.
- Funds reported $555K of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- stock for Q4 2021, up 55% 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 Q4 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 Q4 2021 was Flow Traders U.S., an estimated $200K added.
- The largest Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- seller in Q4 2021 was Citadel Advisors, an estimated $106K sold.
Based on aggregated 13F filings for Q4 2021.