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%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |