YUCAIPA ACQUISITION CORP (YACWS)
Institutional ownership reported to the SEC as of Q3 2021, across 5 quarters.
37
Reporting holders
$11.6M
Reported value
19.8%
Held as options
+3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.3M | options only | 0.01% | 4q | OPTIONS |
| LMR Partners LLP | $2.2M | 226,962 | 0.03% | 5q | +278.7%+$1.6M |
| Radcliffe Capital Management, L.P. | $1.5M | 149,050 | 0.04% | 5q | -0.6%-$9.4K |
| Sculptor Capital LP | $615.0K | 566,754 | 0.01% | 5q | HELD |
| Davidson Kempner Capital Management LP | $565.0K | 533,333 | 0.01% | 5q | HELD |
| BlueCrest Capital Management Ltd | $500.0K | 471,400 | 0.01% | 2q | -11.6%-$65.7K |
| Magnetar Financial LLC | $496.0K | 467,894 | 0.01% | new | NEW |
| Linden Advisors LP | $406.0K | 373,737 | 0.00% | 4q | HELD |
| UBS OCONNOR LLC | $362.0K | 333,321 | 0.00% | 3q | HELD |
| Balyasny Asset Management LLC | $268.0K | 253,082 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $247.0K | 233,333 | 0.01% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $247.0K | 233,000 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $190.0K | 175,500 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $177.0K | 166,666 | 0.00% | 4q | HELD |
| Jefferies Group LLC | $159.0K | 150,000 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $159.0K | 150,261 | 0.05% | 3q | HELD |
| Sage Rock Capital Management LP | $151.0K | 142,613 | 0.02% | 3q | -34.7%-$80.3K |
| Taconic Capital Advisors LP | $141.0K | 133,333 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $106.0K | 100,000 | 0.01% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $95.0K | 90,062 | 0.00% | 5q | -31.4%-$43.6K |
| CNH PARTNERS LLC | $84.0K | 79,166 | 0.00% | 4q | HELD |
| Antara Capital LP | $80.0K | 75,000 | 0.01% | 2q | HELD |
| JANE STREET GROUP, LLC | $74.0K | 70,281 | 0.00% | 3q | +1.0% |
| DUPONT CAPITAL MANAGEMENT CORP | $71.0K | 66,666 | 0.00% | 4q | HELD |
| Monashee Investment Management LLC | $71.0K | 66,665 | 0.01% | 4q | HELD |
| Shaolin Capital Management LLC | $57.0K | 54,192 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $52.0K | 48,702 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $42.0K | 39,700 | 0.00% | 3q | HELD |
| CSS LLC/IL | $35.0K | 33,191 | 0.00% | 2q | +131.6%+$19.9K |
| Walleye Trading LLC | $28.0K | 26,471 | 0.00% | 3q | HELD |
| TIG Advisors, LLC | $24.0K | 22,954 | 0.00% | new | NEW |
| Context Advisory LLC | $23.0K | 22,100 | 0.00% | 4q | -5.3%-$1.3K |
| Yakira Capital Management, Inc. | $23.0K | 21,933 | 0.00% | 2q | HELD |
| Fortress Investment Group LLC | $16.0K | 14,492 | 0.00% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $15.0K | 13,681 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $13.0K | 12,600 | 0.00% | new | NEW |
| Exos Asset Management LLC | $7.0K | 6,333 | 0.00% | 4q | HELD |
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 | 37 | $11.6M | 5,624,428 | 5 | 3 | 5 | 19.8% |
| Q2 2021 | 34 | $10.4M | 5,139,287 | 7 | 3 | 3 | 22.0% |
| Q1 2021 | 34 | $9.6M | 4,286,082 | 12 | 2 | 5 | 24.0% |
| Q4 2020 | 34 | $10.9M | 4,760,555 | 22 | 2 | 3 | 37.9% |
| Q3 2020 | 13 | $7.6M | 2,266,065 | 13 | 0 | 0 | 66.6% |