YELLOWSTONE ACQUISITION CO
CUSIP 98566K105
Yellowstone Acquisition Co has 42 institutional holders in Filings Flow’s 13F database, together reporting 11.27M shares worth $115M as of Q4 2021. The largest reported holders are Karpus Management, Inc., Highbridge Capital Management LLC, and Polar Asset Management Partners Inc..
Institutional Holders
41
Q4 2021
Reported Value
$115M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.07% | $9M | 900.7K | Q3 2021OLDER |
| Alpha Wave Global, LP$791M AUM | 0.86% | $8M | 758.2K | Q4 2021 |
| Bulldog Investors, LLP$445M AUM | 0.66% | $2M | 241.8K | Q4 2021 |
| Karpus Management, Inc.$3.2B AUM | 0.55% | $19M | 1.88M | Q4 2021 |
| BERKLEY W R CORP$1.9B AUM | 0.37% | $7M | 657.9K | Q4 2021 |
| RiverPark Advisors, LLC$276M AUM | 0.26% | $2M | 215.0K | Q4 2021 |
| Anson Funds Management LP$2.3B AUM | 0.22% | $2M | 222.2K | Q4 2021 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.21% | $10M | 954.1K | Q4 2021 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.13% | $1M | 132.5K | Q1 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.12% | $5M | 533.2K | Q4 2021 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.11% | $4M | 401.0K | Q4 2021 |
| Shaolin Capital Management LLC$2.7B AUM | 0.10% | $4M | 371.9K | Q4 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.10% | $9M | 928.1K | Q2 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.09% | $9M | 900.0K | Q4 2021 |
| AQR Arbitrage LLC$6.1B AUM | 0.09% | $3M | 339.7K | Q4 2021 |
| Beryl Capital Management LLC$110M AUM | 0.07% | $773,000 | 76.9K | Q2 2021OLDER |
| CVI Holdings, LLC$116M AUM | 0.07% | $1M | 100.0K | Q4 2021 |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 0.05% | $2M | 245.0K | Q4 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.04% | $1M | 100.0K | Q4 2021 |
| Abacus Planning Group, Inc.$743M AUM | 0.04% | $153,000 | 15.0K | Q4 2021 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.03% | $2M | 150.0K | Q2 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $1M | 124.3K | Q4 2021 |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $141,000 | 14.0K | Q2 2021OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $2M | 200.0K | Q4 2021 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $145,000 | 14.2K | Q4 2021 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.02% | $4M | 363.8K | Q4 2021 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.02% | $250,000 | 25.0K | Q2 2021OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.02% | $1M | 100.0K | Q4 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.02% | $3M | 323.9K | Q4 2021 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.02% | $609,000 | 60.0K | Q3 2021OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.01% | $1M | 130.4K | Q4 2021 |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $543,000 | 53.4K | Q4 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $758,000 | 74.5K | Q4 2021 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $3M | 341.0K | Q1 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $161,000 | 15.9K | Q3 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 413.3K | Q4 2021 |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $373,000 | 37.3K | Q1 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $167,000 | 16.5K | Q3 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 282.3K | Q4 2021 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $204,000 | 20.0K | Q4 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $336,000 | 33.1K | Q3 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $112,000 | 11.1K | Q3 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $15,000 | 1.5K | Q3 2021OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $56,000 | 5.6K | Q2 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $26,000 | 2.6K | Q2 2021OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,000 | 300 | Q4 2021 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $152,000 | 15.0K | Q4 2021 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $198,000 | 19.5K | Q4 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $115,000 | 11.3K | Q4 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $4,000 | 420 | Q4 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.