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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 $1.29M invested in Yunhong International Warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 13 → 12 (-1)

12% less capital invested

Capital invested by funds: $1.46M → $1.29M (-$168K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
4
Closed
4
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
+$207K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$36.2K
2
LCM
Landscape Capital Management
New Jersey
+$18.2K
3
UBS Group
UBS Group
Switzerland
+$6.12K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$194K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$55.6K
3
GCIA
Gabelli & Co Investment Advisers
New York
-$21K
4
GF
Gabelli Funds
New York
-$20K
5
GCL
Glazer Capital LLC
New York
-$8.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$508K – – –
BFM
2
Boothbay Fund Management
New York
$286K – – –
GCL
3
Glazer Capital LLC
New York
$125K -$8.12K -13,900 -6%
CH
4
CVI Holdings
Delaware
$96K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$82K -$55.6K -95,135 -39%
AA
6
AQR Arbitrage
Connecticut
$55K – – –
Walleye Trading
7
Walleye Trading
New York
$47K -$257 -440 -0.5%
RCM
8
Rivernorth Capital Management
Florida
$36K – – –
SCM
9
Shaolin Capital Management
Florida
$34K +$36.2K +61,982 New
LCM
10
Landscape Capital Management
New Jersey
$17K +$18.2K +31,197 New
UBS Group
11
UBS Group
Switzerland
$6K +$6.12K +10,469 New
Walleye Capital
12
Walleye Capital
New York
$71 -$386 -660 -0.5%
KPF
13
K2 Principal Fund
Ontario, Canada
– -$194K -331,827 Closed
GCIA
14
Gabelli & Co Investment Advisers
New York
– -$21K -42,053 Closed
GF
15
Gabelli Funds
New York
– -$20K -39,650 Closed

ZGYHW Hedge Fund Activity: Q2 2021 in Review

12 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Yunhong International Warrant (ZGYHW) for Q2 2021, worth a combined $1.29M — down 12% from $1.46M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZGYHW and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $36.2K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $194K sold.

  • 12 institutional investors held Yunhong International Warrant (ZGYHW) as of Q2 2021, down from 13 in Q1 2021.
  • Funds reported $1.29M of Yunhong International Warrant stock for Q2 2021, down 12% quarter-over-quarter.
  • 3 funds opened new Yunhong International Warrant positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest Yunhong International Warrant buyer in Q2 2021 was Shaolin Capital Management, an estimated $36.2K added.
  • The largest Yunhong International Warrant seller in Q2 2021 was K2 Principal Fund, an estimated $194K sold.

Based on aggregated 13F filings for Q2 2021.