Yellowstone Acquisit A -CW25SKYH.WSPreferred / convertible
13F holders, Q1 2024 (March 31)15holders
$1.76avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Yellowstone Acquisit A -CW25 (SKYH.WS) in their 13F filings. The largest holders were LMR Partners LLP ($909K), Wolverine Asset Management LLC ($766K) and CSS LLC ($314K).
- Company
- Yellowstone Acquisit A -CW25
- Filed as
- SKY HARBOUR GROUP CORPORATIO (Q1 2024)
- CUSIP
- 83085C115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
Ownership 15 holders
| LMR Partners LLP | — | Reduce -20.3% | 516,471 | $909K |
| Wolverine Asset Management LLC | — | Reduce -2.8% | 435,190 | $766K |
| CSS LLC | — | Add +206.1% | 178,657 | $314K |
| Alpha Cubed Investments, LLC | — | Add +78.6% | 177,070 | $312K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $220K |
| Ironvine Capital Partners, LLC | — | No change | 60,000 | $106K |
| Elgethun Capital Management | — | No change | 51,380 | $90K |
| HRT Financial LP | — | Reduce -0.7% | 47,303 | $83K |
| ArrowMark Colorado Holdings LLC | — | No change | 45,000 | $79K |
| Greenland Capital Management LP | — | Add +96.3% | 41,421 | $73K |
| Warberg Asset Management LLC | — | Add +30.4% | 41,000 | $72K |
| Morgan Stanley | — | No change | 22,000 | $39K |
| Jane Street Group, LLC | — | Reduce -66.5% | 19,842 | $35K |
| Clear Street LLC | — | Reduce -97.8% | 3,639 | $6K |
| Tacita Capital Inc | — | No change | 990 | $2K |
"% of holder's portfolio" is SKYH.WS's weight in each manager's 13F, not the share of Yellowstone Acquisit A -CW25 the manager owns.