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%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.3M | options only | 0.01% | 4q | OPTIONS |
| LMR Partners LLP | $2.2M | 226,962? | 0.03% | 5q | |
| Radcliffe Capital Management, L.P. | $1.5M | 149,050? | 0.04% | 5q | |
| 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% |