Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
YSAC.WS was delisted on the 25th of January, 2022.
32 hedge funds and large institutions have $5.34M invested in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
22% more capital invested
Capital invested by funds: $4.39M → $5.34M (+$946K)
14% more funds holding
Funds holding: 28 → 32 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$237K |
| 2 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$103K |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$63.1K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$58.1K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$41.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$75K |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$22K |
| 3 |
RA
Ramius Advisors
New York
|
-$15K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12K |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$3.91K |
YSAC.WS Hedge Fund Activity: Q3 2021 in Review
32 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) for Q3 2021, worth a combined $5.34M — up 22% from $4.39M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new YSAC.WS positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, adding an estimated $237K. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $75K sold.
- 32 institutional investors held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) as of Q3 2021, up from 28 in Q2 2021.
- Funds reported $5.34M of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co stock for Q3 2021, up 22% quarter-over-quarter.
- 8 funds opened new Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co positions in Q3 2021 and 4 closed out, a net change of +4 holders.
- The largest Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co buyer in Q3 2021 was Cowen and Company, an estimated $237K added.
- The largest Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co seller in Q3 2021 was Levin Capital Strategies, an estimated $75K sold.
Based on aggregated 13F filings for Q3 2021.