YELLOWSTONE ACQUISITION CO
CUSIP 98566K113
Yellowstone Acquisition Co has 29 institutional holders in Filings Flow’s 13F database, together reporting 3.33M shares worth $92M as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Aqr Arbitrage LLC, and Radcliffe Capital Management, L.P..
Institutional Holders
29
Q4 2021
Reported Value
$92M
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 |
|---|---|---|---|---|
| AQR Arbitrage LLC$6.1B AUM | 0.06% | $3M | 250.0K | Q4 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.05% | $2M | 200.0K | Q4 2021OLDER |
| Bulldog Investors, LLP$445M AUM | 0.05% | $173,000 | 209.6K | Q4 2021OLDER |
| Abacus Planning Group, Inc.$743M AUM | 0.02% | $60,000 | 40.0K | Q1 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $512,000 | 624.0K | Q4 2021OLDER |
| Monashee Investment Management LLC$184M AUM | 0.01% | $70,000 | 75.0K | Q3 2021OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.01% | $75,000 | 94.5K | Q2 2021OLDER |
| Privium Fund Management B.V.$480M AUM | 0.01% | $37,000 | 41.9K | Q4 2021OLDER |
| Privium Fund Management (UK) Ltd$197M AUM | 0.01% | $37,000 | 41.9K | Q4 2021OLDER |
| Ironvine Capital Partners, LLC$910M AUM | 0.01% | $52,000 | 34.5K | Q1 2022 |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 0.00% | $185,000 | 225.0K | Q4 2021OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 0.00% | $123,000 | 150.0K | Q4 2021OLDER |
| CVI Holdings, LLC$116M AUM | 0.00% | $41,000 | 50.0K | Q4 2021OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.00% | $18,000 | 19.0K | Q3 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.00% | $22,000 | 26.9K | Q4 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $103,000 | 125.0K | Q4 2021OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $188,000 | 200.0K | Q3 2021OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $41,000 | 50.0K | Q4 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $85M | 102.6K | Q4 2021OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $240,000 | 291.1K | Q4 2021OLDER |
| Alpha Cubed Investments, LLC$2.9B AUM | 0.00% | $17,000 | 20.6K | Q4 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $62,000 | 75.0K | Q4 2021OLDER |
| Maven Securities LTD$5.2B AUM | 0.00% | $22,000 | 27.2K | Q2 2021OLDER |
| Tacita Capital Inc$169M AUM | 0.00% | $1,000 | 990 | Q4 2021OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.00% | $61,000 | 74.3K | Q4 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $14,000 | 15.4K | Q3 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $27,000 | 32.5K | Q4 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $16,000 | 20.0K | Q4 2021OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $12,000 | 15.2K | Q2 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $74,000 | 90.6K | Q4 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $54,000 | 65.6K | Q4 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,000 | 5.0K | Q3 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.