Yellowstone Acquisit A -CW25SKYH.WSPreferred / convertible
13F holders, Q2 2024 (June 30)13holders −2
2new positions
4sold out
$2.15avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Yellowstone Acquisit A -CW25 (SKYH.WS) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Oasis Management Co Ltd. ($1.9M), LMR Partners LLP ($640K) and Wolverine Asset Management LLC ($487K).
- Company
- Yellowstone Acquisit A -CW25
- Filed as
- SKY HARBOUR GROUP CORPORATIO (Q2 2024)
- CUSIP
- 83085C115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 4 | $333K |
All 13F filers, Q1 2024 → Q2 2024: 298,930 shares bought and 297,276 shares sold, net +1,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Oasis Management Co Ltd. | — | New | 200,000 | $1.9M |
| LMR Partners LLP | — | No change | 516,471 | $640K |
| Wolverine Asset Management LLC | — | Reduce -9.8% | 392,549 | $487K |
| Alpha Cubed Investments, LLC | — | Add +55.6% | 275,544 | $342K |
| CSS LLC | — | Reduce -31.8% | 121,929 | $151K |
| Ironvine Capital Partners, LLC | — | No change | 60,000 | $74K |
| HRT Financial LP | — | Reduce -0.7% | 46,958 | $58K |
| ArrowMark Colorado Holdings LLC | — | No change | 45,000 | $56K |
| Elgethun Capital Management | — | Reduce -15.7% | 43,299 | $54K |
| Greenland Capital Management LP | — | No change | 41,421 | $51K |
| Morgan Stanley | — | No change | 22,000 | $27K |
| Tacita Capital Inc | — | No change | 990 | $1K |
| UBS Group AG | — | New | 456 | $565 |
"% 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.