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.
29 hedge funds and large institutions have $7M invested in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
31% more capital invested
Capital invested by funds: $5.34M → $7M (+$1.66M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% less funds holding
Funds holding: 32 → 29 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$34.6K |
| 2 |
HF
HRT Financial
New York
|
+$31.7K |
| 3 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$27.4K |
| 4 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$10.2K |
| 5 |
Jane Street
New York
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$188K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$152K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$70K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$52.2K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$21.7K |
YSAC.WS Hedge Fund Activity: Q4 2021 in Review
29 of the 6,518 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 Q4 2021, worth a combined $7M — up 31% from $5.34M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of YSAC.WS and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Cowen and Company, adding an estimated $34.6K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $188K sold.
- 29 institutional investors held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) as of Q4 2021, down from 32 in Q3 2021.
- Funds reported $7M of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co stock for Q4 2021, up 31% quarter-over-quarter.
- 2 funds opened new Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co positions in Q4 2021 and 5 closed out, a net change of -3 holders.
- The largest Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co buyer in Q4 2021 was Cowen and Company, an estimated $34.6K added.
- The largest Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co seller in Q4 2021 was Polar Asset Management Partners, an estimated $188K sold.
Based on aggregated 13F filings for Q4 2021.