Yellowstone Acquisit A -CW25SKYH.WSPreferred / convertible
13F holders, Q2 2025 (June 30)13holders +1
3new positions
0sold out
$1.93avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Yellowstone Acquisit A -CW25 (SKYH.WS) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Aristeia Capital, L.L.C. ($1.1M), LMR Partners LLP ($878K) and Oasis Management Co Ltd. ($629K).
- Company
- Yellowstone Acquisit A -CW25
- Filed as
- SKY HARBOUR GROUP CORPORATIO (Q2 2025)
- CUSIP
- 83085C115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $224K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 155,753 shares bought and 131,702 shares sold, net +24,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Aristeia Capital, L.L.C. | — | Add +3.9% | 638,153 | $1.1M |
| LMR Partners LLP | — | No change | 516,471 | $878K |
| Oasis Management Co Ltd. | — | Reduce -66.2% | 64,359 | $629K |
| Wolverine Asset Management LLC | — | Reduce -1.2% | 357,675 | $608K |
| Alpha Cubed Investments, LLC | — | No change | 275,775 | $469K |
| CSS LLC | — | New | 111,218 | $189K |
| K2 Principal Fund, L.P. | — | Reduce -1.9% | 73,619 | $125K |
| Ironvine Capital Partners, LLC | — | No change | 60,000 | $102K |
| Greenland Capital Management LP | — | No change | 45,648 | $78K |
| Morgan Stanley | — | No change | 22,000 | $37K |
| Allworth Financial LP | — | New | 17,500 | $30K |
| Raymond James Financial Inc. | — | New | 3,000 | $5K |
| 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.