Yellowstone Acquisit A -CW25SKYH.WSPreferred / convertible
13F holders, Q3 2024 (September 30)14holders +1
3new positions
2sold out
$3.38avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Yellowstone Acquisit A -CW25 (SKYH.WS) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($2.2M), Wolverine Asset Management LLC ($841K) and Aristeia Capital, L.L.C. ($544K).
- Company
- Yellowstone Acquisit A -CW25
- Filed as
- SKY HARBOUR GROUP CORPORATIO (Q3 2024)
- CUSIP
- 83085C115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $667K |
| Exits | 2 | $694K |
All 13F filers, Q2 2024 → Q3 2024: 409,213 shares bought and 639,920 shares sold, net −230,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Oasis Management Co Ltd. | — | No change | 200,000 | $2.2M |
| Wolverine Asset Management LLC | — | Reduce -4.7% | 373,943 | $841K |
| Aristeia Capital, L.L.C. | — | New | 253,710 | $544K |
| Alpha Cubed Investments, LLC | — | Reduce -18.9% | 223,486 | $503K |
| CSS LLC | — | Add +82.3% | 222,248 | $500K |
| Ironvine Capital Partners, LLC | — | No change | 60,000 | $135K |
| ArrowMark Colorado Holdings LLC | — | No change | 45,000 | $101K |
| Two Sigma Investments, LP | — | New | 44,669 | $101K |
| Greenland Capital Management LP | — | No change | 41,421 | $93K |
| HRT Financial LP | — | Reduce -20.2% | 37,472 | $84K |
| Morgan Stanley | — | No change | 22,000 | $50K |
| Pecaut & Co. | — | New | 10,000 | $23K |
| Tacita Capital Inc | — | No change | 990 | $2K |
| UBS Group AG | — | Add +112.9% | 971 | $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.