YUCAIPA ACQUISITION CORP (YAC)
Institutional ownership reported to the SEC as of Q3 2021, across 5 quarters.
86
Reporting holders
$301.1M
Reported value
0.2%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | $15.8M | 1,599,999 | 0.43% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.5M | 1,507,029 | 0.01% | 5q | +11.4%+$1.6M |
| Magnetar Financial LLC | $14.4M | 1,455,982 | 0.15% | 2q | +3287.2%+$14.0M |
| Davidson Kempner Capital Management LP | $13.7M | 1,384,892 | 0.20% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $13.5M | 1,368,160 | 0.46% | 5q | HELD |
| HSBC HOLDINGS PLC | $12.9M | 1,309,152 | 0.01% | 4q | +16.0%+$1.8M |
| Periscope Capital Inc. | $10.9M | 1,099,800 | 0.32% | 4q | +10.0%+$986.1K |
| GLAZER CAPITAL, LLC | $10.8M | 1,094,968 | 0.19% | 3q | +5.0%+$518.7K |
| Westchester Capital Management, LLC | $10.7M | 1,080,227 | 0.31% | 4q | HELD |
| MARSHALL WACE, LLP | $9.6M | 970,682 | 0.04% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.9M | 900,000 | 0.20% | 4q | HELD |
| HBK INVESTMENTS L P | $7.4M | 750,000 | 0.03% | 5q | HELD |
| MMCAP International Inc. SPC | $6.9M | 699,998 | 0.48% | 4q | HELD |
| Weiss Asset Management LP | $6.9M | 693,945 | 0.17% | 2q | HELD |
| Hudson Bay Capital Management LP | $6.7M | 679,343 | 0.09% | 4q | HELD |
| Beryl Capital Management LLC | $6.5M | 661,303 | 0.46% | 3q | +450.4%+$5.3M |
| TIG Advisors, LLC | $6.3M | 641,950 | 0.29% | 4q | +11.3%+$643.5K |
| CITADEL ADVISORS LLC | $5.5M | 557,950 | 0.00% | 3q | -17.8%-$1.2M |
| Sculptor Capital LP | $5.4M | 550,755 | 0.04% | 3q | +121.2%+$3.0M |
| BANK OF AMERICA CORP /DE/ | $5.4M | 549,185 | 0.00% | 4q | +1016.6%+$4.9M |
| Kepos Capital LP | $5.2M | 525,000 | 0.35% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.9M | 500,000 | 0.08% | 4q | HELD |
| JPMORGAN CHASE & CO | $4.8M | 482,157 | 0.00% | 2q | +296.7%+$3.6M |
| ARISTEIA CAPITAL LLC | $4.8M | 481,250 | 0.09% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $4.7M | 475,200 | 0.14% | 5q | HELD |
| Omni Partners US LLC | $4.6M | 464,209 | 0.24% | 2q | +1745.8%+$4.3M |
| Balyasny Asset Management LLC | $4.6M | 463,356 | 0.02% | 3q | HELD |
| UBS OCONNOR LLC | $4.4M | 445,971 | 0.03% | 4q | HELD |
| Bulldog Investors, LLP | $4.4M | 444,399 | 1.24% | 3q | -1.4%-$63.1K |
| D. E. Shaw & Co., Inc. | $4.1M | 419,876 | 0.00% | 3q | HELD |
| Taconic Capital Advisors LP | $4.0M | 400,203 | 0.10% | 5q | HELD |
| JANE STREET GROUP, LLC | $3.4M | 347,905 | 0.00% | 3q | -1.9%-$67.9K |
| CVI Holdings, LLC | $3.0M | 300,000 | 0.18% | 4q | HELD |
| CSS LLC/IL | $2.9M | 296,519 | 0.12% | 5q | -3.3%-$98.8K |
| Alyeska Investment Group, L.P. | $2.5M | 257,940 | 0.03% | 4q | HELD |
| Karpus Management, Inc. | $2.5M | 256,885 | 0.08% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2.5M | 250,404 | 0.02% | 5q | +3.7%+$89.4K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 249,997 | 0.09% | 2q | HELD |
| First Trust Capital Management L.P. | $2.3M | 232,999 | 0.35% | 3q | HELD |
| RiverPark Advisors, LLC | $2.3M | 231,387 | 0.28% | 2q | HELD |
| Cohanzick Management, LLC | $2.3M | 231,387 | 0.55% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0M | 199,998 | 0.06% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.0M | 200,000 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $1.7M | 174,772 | 0.00% | 4q | HELD |
| Marathon Trading Investment Management LLC | $1.5M | 148,063 | 0.10% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $1.4M | 143,433 | 0.00% | 4q | -45.3%-$1.2M |
| Shaolin Capital Management LLC | $1.4M | 137,707 | 0.04% | 3q | -68.9%-$3.0M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.3M | 132,646 | 0.18% | 2q | +982.3%+$1.2M |
| CNH PARTNERS LLC | $1.3M | 131,120 | 0.04% | 4q | -3.7%-$49.4K |
| Schonfeld Strategic Advisors LLC | $1.2M | 118,266 | 0.01% | 2q | +138.1%+$677.5K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1.1M | 107,753 | 0.04% | 3q | -5.8%-$66.0K |
| LMR Partners LLP | $988.0K | 100,000 | 0.01% | 5q | HELD |
| Antara Capital LP | $988.0K | 100,000 | 0.08% | 2q | HELD |
| BERKLEY W R CORP | $974.0K | 98,458 | 0.07% | 2q | -3.2%-$32.0K |
| Paloma Partners Management Co | $850.0K | 86,000 | 0.02% | new | NEW |
| OMERS ADMINISTRATION Corp | $765.0K | 77,421 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $758.0K | 76,689 | 0.00% | 3q | -49.3%-$737.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $758.0K | 76,700 | 0.09% | 4q | HELD |
| Segantii Capital Management Ltd | $741.0K | 75,000 | 0.02% | 2q | HELD |
| Akaris Global Partners, LP | $741.0K | 75,000 | 0.74% | new | NEW |
| BCK Capital Management LP | $685.0K | 69,364 | 0.41% | 3q | HELD |
| Context Advisory LLC | $655.0K | 66,300 | 0.07% | 4q | -5.3%-$36.6K |
| Yakira Capital Management, Inc. | $650.0K | 65,800 | 0.10% | 2q | HELD |
| MANGROVE PARTNERS | $609.0K | 61,601 | 0.05% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $494.0K | 50,000 | 1.34% | 2q | HELD |
| HRT FINANCIAL LP | $493.0K | 49,922 | 0.00% | 2q | -1.0%-$5.0K |
| GABELLI FUNDS LLC | $477.0K | 48,300 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $463.0K | 46,874 | 0.00% | 3q | -0.9%-$4.2K |
| Fortress Investment Group LLC | $430.0K | 43,479 | 0.02% | 4q | HELD |
| GAM Holding AG | $422.0K | 42,757 | 0.02% | 2q | +100.4%+$211.5K |
| CAPTRUST FINANCIAL ADVISORS | $405.0K | 41,042 | 0.00% | 3q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $296.0K | 30,000 | 0.03% | 2q | HELD |
| Exos Asset Management LLC | $290.0K | 29,355 | 0.15% | 4q | HELD |
| Walleye Capital LLC | $258.0K | 26,107 | 0.01% | 2q | -19.3%-$61.6K |
| NOMURA HOLDINGS INC | $247.0K | 25,000 | 0.00% | 2q | HELD |
| Granby Capital Management, LLC | $247.0K | 25,000 | 0.21% | 2q | HELD |
| K.J. Harrison & Partners Inc | $209.0K | 21,000 | 0.03% | 3q | HELD |
| BROWN ADVISORY INC | $198.0K | 20,000 | 0.00% | new | NEW |
| Walleye Trading LLC | $172.0K | 17,417 | 0.00% | 2q | -19.3%-$41.0K |
| Ancora Advisors, LLC | $167.0K | 16,858 | 0.00% | new | NEW |
| Vivaldi Capital Management LP | $148.0K | 15,000 | 0.03% | 4q | HELD |
| Arena Capital Advisors, LLC- CA | $136.0K | 13,763 | 0.01% | 3q | HELD |
| ROYAL BANK OF CANADA | $74.0K | 7,500 | 0.00% | 4q | HELD |
| Penserra Capital Management LLC | $70.0K | 7,167 | 0.00% | 3q | -17.9%-$15.3K |
| Tower Research Capital LLC (TRC) | $9.0K | 917 | 0.00% | 4q | +3.4% |
| MORGAN STANLEY | $6.0K | 584 | 0.00% | 3q | -91.3%-$62.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 86 | $301.1M | 30,412,497 | 7 | 16 | 17 | 0.2% |
| Q2 2021 | 88 | $287.2M | 29,007,402 | 24 | 18 | 22 | 0.3% |
| Q1 2021 | 76 | $243.6M | 24,616,980 | 31 | 9 | 19 | 0.3% |
| Q4 2020 | 53 | $276.4M | 21,360,967 | 39 | 6 | 2 | 21.9% |
| Q3 2020 | 16 | $98.7M | 9,922,172 | 16 | 0 | 0 | 0.0% |