Yellowstone Acquisit A -CW25SKYH.WSPreferred / convertible
13F holders, Q3 2025 (September 30)15holders +2
3new positions
2sold out
1famous investor
$1.65avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Yellowstone Acquisit A -CW25 (SKYH.WS) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Aristeia Capital, L.L.C. ($958K), LMR Partners LLP ($780K) and Caprock Group, LLC ($578K). One famous investor held it Steve Cohen ( of Point72 Asset Management's portfolio).
- Company
- Yellowstone Acquisit A -CW25
- Filed as
- SKY HARBOUR GROUP CORPORATIO (Q3 2025)
- CUSIP
- 83085C115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $254K |
| Exits | 2 | $194K |
All 13F filers, Q2 2025 → Q3 2025: 167,915 shares bought and 172,430 shares sold, net −4,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Aristeia Capital, L.L.C. | — | Reduce -1.3% | 630,116 | $958K |
| LMR Partners LLP | — | No change | 516,471 | $780K |
| Caprock Group, LLC | — | — | 310,680 | $578K |
| Wolverine Asset Management LLC | — | Reduce -4.3% | 342,420 | $517K |
| Alpha Cubed Investments, LLC | — | No change | 275,775 | $416K |
| Oasis Management Co Ltd. | — | Reduce -54.3% | 29,439 | $291K |
| Point72 Asset Management | — | New | 117,506 | $177K |
| K2 Principal Fund, L.P. | — | No change | 73,619 | $111K |
| Ironvine Capital Partners, LLC | — | No change | 60,000 | $91K |
| Caption Management, LLC | — | New | 50,000 | $76K |
| Greenland Capital Management LP | — | No change | 45,648 | $69K |
| Morgan Stanley | — | No change | 22,000 | $33K |
| Allworth Financial LP | — | No change | 17,500 | $26K |
| Tacita Capital Inc | — | No change | 990 | $1K |
| UBS Group AG | — | New | 409 | $618 |
"% 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.