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Yunhong International

ZGYHDelisted Dec 6, 2021
Industry
Blank Checks
SEC CIK
0001773086

Yunhong International was delisted on Dec 6, 2021; its insiders filed their last Form 4 on Oct 26, 2021; 22 institutions reported holding it in 13F filings for Q3 2021, worth $57.0M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Yunhong International as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

ZGYH is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
22
−4 vs. Q2 2021
Shares held
5.55M
−162.5K (−2.8%) vs. Q2 2021
Total value
$57.0M
−$971.0K (−1.7%) vs. Q2 2021
New holders
2
8 more added
Sold out
6
6 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ZGYH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 22 institutions
Q1 2021: 21 institutionsQ2 2021: 26 institutionsQ3 2021: 22 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $57.0M
Q1 2021: $49.4MQ2 2021: $58.0MQ3 2021: $57.0MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ZGYH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202122$57.0M
Q2 202126$58.0M
Q1 202121$49.4M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Yunhong International; share changes are against Q2 2021.

Institutions holding ZGYH in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hudson Bay Capital Management LP900,000$9.24M0.13%00.0%Unchanged
Boothbay Fund Management, LLC576,853$5.92M0.24%00.0%Unchanged
Atw Spac Management LLC576,853$5.92M1.28%00.0%Unchanged
Glazer Capital, LLC548,623$5.63M0.10%+388,614+242.9%Added
D. E. Shaw & Co., Inc.357,000$3.67M0.00%+357,000New
Mizuho Securities USA LLC350,000$3.58M0.37%−150,000−30.0%Reduced
CVI Holdings, LLC306,113$3.14M0.20%−1140.0%Reduced
Saba Capital Management, L.P.289,384$2.97M0.09%−36,103−11.1%Reduced
Periscope Capital Inc.270,000$2.77M0.08%00.0%Unchanged
Yakira Capital Management, Inc.266,341$2.73M0.42%+266,341New
Shaolin Capital Management LLC255,835$2.63M0.08%+68,628+36.7%Added
Millennium Management LLC214,425$2.20M0.00%+157,775+278.5%Added
Karpus Management, Inc.188,186$1.93M0.06%+78,000+70.8%Added
Rivernorth Capital Management, LLC132,011$1.36M0.07%00.0%Unchanged
HRT Financial LP103,992$1.07M0.01%00.0%Unchanged
Radcliffe Capital Management, L.P.89,981$923.0K0.04%−10,000−10.0%Reduced
CNH Partners LLC67,954$698.0K0.02%+612+0.9%Added
Walleye Capital LLC22,137$227.0K0.01%−22,403−50.3%Reduced
Renaissance Technologies LLC21,200$218.0K0.00%+8,000+60.6%Added
Walleye Trading LLC14,760$151.0K0.00%−14,935−50.3%Reduced
UBS Group AG2,267$23.0K0.00%+710+45.6%Added
Royal Bank of Canada82$1.00K0.00%+77+1,540.0%Added
Polar Asset Management Partners Inc.0$00.00%−678,058−100.0%Sold out
Bank of Montreal0$00.00%−470,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−73,459−100.0%Sold out
OTA Financial Group L.P.0$00.00%−29,877−100.0%Sold out
Ancora Advisors, LLC0$00.00%−1,900−100.0%Sold out
BlackRock Inc.0$00.00%−1,432−100.0%Sold out