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YSAC.WS

Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS

Delisted

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

28 hedge funds and large institutions have $4.39M invested in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less capital invested

Capital invested by funds: $4.52M → $4.39M (-$124K)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.01M
SCM
2
Shaolin Capital Management
Florida
$478K +$93.5K +129,954 +27%
LA
3
Linden Advisors
New York
$240K
AA
4
AQR Arbitrage
Connecticut
$198K
SAM
5
Scopus Asset Management
New York
$178K
BI
6
Bulldog Investors
New Jersey
$169K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$158K -$36K -50,000 -20%
UOC
8
UBS O'Connor
Illinois
$103K
TCM
9
Tenor Capital Management
New York
$99K
LCS
10
Levin Capital Strategies
New York
$75K +$68K +94,451 New
GC
11
Gillson Capital
Illinois
$74K
GCL
12
Glazer Capital LLC
New York
$74K
Wells Fargo
13
Wells Fargo
California
$71K
CCA
14
Castle Creek Arbitrage
Colorado
$59K
MIM
15
Monashee Investment Management
Massachusetts
$59K
AC
16
Aristeia Capital
Connecticut
$59K +$54K +75,000 New
Jane Street
17
Jane Street
New York
$52K +$2.09K +2,909 +5%
CH
18
CVI Holdings
Delaware
$40K
RCM
19
Rivernorth Capital Management
Florida
$39K
BCM
20
Basso Capital Management
Connecticut
$25K
APG
21
Abacus Planning Group
South Carolina
$24K +$14.4K +20,000 +200%
CAC
22
Cowen and Company
New York
$23K -$841 -1,169 -4%
MS
23
Maven Securities
Jersey
$22K
ICP
24
Ironvine Capital Partners
Nebraska
$18K +$9.59K +13,333 +133%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$16K -$1.75K -2,431 -11%