Yellowstone Acquisit A -CW25SKYH.WSPreferred / convertible

13F holders, Q1 2025 (March 31)
12holders
2new positions
2sold out
$3.88avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding Yellowstone Acquisit A -CW25 (SKYH.WS) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($2.5M), Aristeia Capital, L.L.C. ($2.0M) and LMR Partners LLP ($1.6M).

Company
Yellowstone Acquisit A -CW25
Filed as
SKY HARBOUR GROUP CORPORATIO (Q1 2025)
CUSIP
83085C115
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 13Q2 2024Q3 2024: 14Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025Q2 2025: 13Q2 2025Q3 2025: 15Q3 2025Q4 2025: 16Q4 2025Q1 2026: 17Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$262K
Exits2$485K

All 13F filers, Q4 2024 → Q1 2025: 298,784 shares bought and 175,960 shares sold, net +122,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Oasis Management Co Ltd. — Reduce -4.9% 190,218 $2.5M
Aristeia Capital, L.L.C. — Add +46.9% 614,118 $2.0M
LMR Partners LLP — No change 516,471 $1.6M
Wolverine Asset Management LLC — Add +0.8% 362,119 $1.1M
Caprock Group, LLC — No change 310,280 $956K
Alpha Cubed Investments, LLC — Add +4.0% 275,775 $849K
K2 Principal Fund, L.P. — New 75,018 $231K
Ironvine Capital Partners, LLC — No change 60,000 $185K
Greenland Capital Management LP — Add +10.2% 45,648 $141K
Morgan Stanley — No change 22,000 $68K
Sheaff Brock Investment Advisors, LLC — New 10,000 $31K
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.