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ZGYHW

Yunhong International Warrant
ZGYHW

Delisted

ZGYHW was delisted on the 19th of November, 2021.

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12 hedge funds and large institutions have $1.23M invested in Yunhong International Warrant in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

20% less funds holding

Funds holding: 15 → 12 (-3)

61% less capital invested

Capital invested by funds: $3.2M → $1.23M (-$1.97M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
4
Calls
$722K
Puts
–
Net Calls
+$722K
Net Calls Change
+$228K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$88.1K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$35.4K
3
Walleye Trading
Walleye Trading
New York
+$12K
4
Walleye Capital
Walleye Capital
New York
+$11K
5
CAC
Cowen and Company
New York
+$7.08K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$91.5K
2
SCM
Saba Capital Management
New York
-$28K
3
HIM
HGC Investment Management
Ontario, Canada
-$20K
4
PC
Periscope Capital
Ontario, Canada
-$19K
5
RCM
Rivernorth Capital Management
Florida
-$10.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$399K -$91.5K -258,248 -87%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$257K +$88.1K +248,700 +249%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$214K +$35.4K +100,000 +40%
CH
4
CVI Holdings
Delaware
$107K – – –
AA
5
AQR Arbitrage
Connecticut
$61K – – –
Walleye Trading
6
Walleye Trading
New York
$57K +$12K +33,810 +78%
RCM
7
Rivernorth Capital Management
Florida
$49K -$10.8K -30,506 -32%
GCIA
8
Gabelli & Co Investment Advisers
New York
$41K -$4.46K -12,600 -19%
GF
9
Gabelli Funds
New York
$33K -$4.39K -12,400 -22%
CAC
10
Cowen and Company
New York
$15K +$7.08K +20,000 New
PAM
11
Panagora Asset Management
Massachusetts
$1K – – –
Walleye Capital
12
Walleye Capital
New York
$78 +$11K +31,105 +41%
SCM
13
Saba Capital Management
New York
– -$28K -147,998 Closed
PC
14
Periscope Capital
Ontario, Canada
– -$19K -103,100 Closed
HIM
15
HGC Investment Management
Ontario, Canada
– -$20K -98,800 Closed
UBS Group
16
UBS Group
Switzerland
– -$2K -8,492 Closed

ZGYHW Hedge Fund Activity: Q4 2020 in Review

12 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Yunhong International Warrant (ZGYHW) for Q4 2020, worth a combined $1.23M — down 61% from $3.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZGYHW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $88.1K. The largest seller was Boothbay Fund Management, cutting an estimated $91.5K.

  • 12 institutional investors held Yunhong International Warrant (ZGYHW) as of Q4 2020, down from 15 in Q3 2020.
  • Funds reported $1.23M of Yunhong International Warrant stock for Q4 2020, down 61% quarter-over-quarter.
  • 1 fund opened new Yunhong International Warrant positions in Q4 2020 and 4 closed out, a net change of -3 holders.
  • The largest Yunhong International Warrant buyer in Q4 2020 was Polar Asset Management Partners, an estimated $88.1K added.
  • The largest Yunhong International Warrant seller in Q4 2020 was Boothbay Fund Management, an estimated $91.5K sold.

Based on aggregated 13F filings for Q4 2020.