Yellowstone Acquisit A -CW25SKYH.WSPreferred / convertible
13F holders, Q4 2024 (December 31)12holders −2
2new positions
4sold out
$3.68avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Yellowstone Acquisit A -CW25 (SKYH.WS) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Oasis Management Co Ltd. ($2.4M), LMR Partners LLP ($1.5M) and Aristeia Capital, L.L.C. ($1.2M).
- Company
- Yellowstone Acquisit A -CW25
- Filed as
- SKY HARBOUR GROUP CORPORATIO (Q4 2024)
- CUSIP
- 83085C115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.4M |
| Exits | 4 | $226K |
All 13F filers, Q3 2024 → Q4 2024: 1,032,595 shares bought and 208,692 shares sold, net +823,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Oasis Management Co Ltd. | — | No change | 200,000 | $2.4M |
| LMR Partners LLP | — | New | 516,471 | $1.5M |
| Aristeia Capital, L.L.C. | — | Add +64.7% | 417,938 | $1.2M |
| Wolverine Asset Management LLC | — | Reduce -3.9% | 359,433 | $1.0M |
| Caprock Group, LLC | — | New | 310,280 | $906K |
| Alpha Cubed Investments, LLC | — | Add +18.6% | 265,102 | $774K |
| CSS LLC | — | Reduce -31.8% | 151,642 | $443K |
| Ironvine Capital Partners, LLC | — | No change | 60,000 | $175K |
| Greenland Capital Management LP | — | No change | 41,421 | $121K |
| Morgan Stanley | — | No change | 22,000 | $64K |
| HRT Financial LP | — | Reduce -61.2% | 14,536 | $42K |
| Tacita Capital Inc | — | No change | 990 | $3K |
"% 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.