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, Q2 2021
Institutional positions in Yunhong International as of Jun 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
- Institutional holders
- 26
- +5 vs. Q1 2021
- Shares held
- 5.72M
- +783.5K (+15.9%) vs. Q1 2021
- Total value
- $58.0M
- +$8.52M (+17.2%) vs. Q1 2021
- New holders
- 8
- 4 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 22 | $57.0M |
| Q2 2021 | 26 | $58.0M |
| Q1 2021 | 21 | $49.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Yunhong International; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 900,000 | $9.13M | 0.11% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 678,058 | $6.88M | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 576,853 | $5.86M | 0.24% | 00.0% | Unchanged |
| Atw Spac Management LLC | 576,853 | $5.86M | 1.78% | +576,853 | New |
| Mizuho Securities USA LLC | 500,000 | $5.00M | 0.41% | +14,799+3.1% | Added |
| Bank of Montreal | 470,000 | $4.79M | 0.00% | +470,000 | New |
| Saba Capital Management, L.P. | 325,487 | $3.30M | 0.12% | 00.0% | Unchanged |
| CVI Holdings, LLC | 306,227 | $3.11M | 0.21% | −43,773−12.5% | Reduced |
| Periscope Capital Inc. | 270,000 | $2.74M | 0.09% | −70,100−20.6% | Reduced |
| Shaolin Capital Management LLC | 187,207 | $1.90M | 0.06% | +187,207 | New |
| Glazer Capital, LLC | 160,009 | $1.62M | 0.03% | −379,214−70.3% | Reduced |
| Rivernorth Capital Management, LLC | 132,011 | $1.34M | 0.08% | 00.0% | Unchanged |
| Karpus Management, Inc. | 110,186 | $1.12M | 0.03% | −1,000−0.9% | Reduced |
| HRT Financial LP | 103,992 | $1.05M | 0.01% | +7,072+7.3% | Added |
| Radcliffe Capital Management, L.P. | 99,981 | $1.01M | 0.04% | +99,981 | New |
| PEAK6 Investments LLC | 73,459 | $746.0K | 0.02% | +280.0% | Added |
| CNH Partners LLC | 67,342 | $684.0K | 0.02% | +26,770+66.0% | Added |
| Millennium Management LLC | 56,650 | $575.0K | 0.00% | +56,650 | New |
| Walleye Capital LLC | 44,540 | $452.0K | 0.02% | −61,014−57.8% | Reduced |
| OTA Financial Group L.P. | 29,877 | $303.0K | 0.34% | +29,877 | New |
| Walleye Trading LLC | 29,695 | $301.0K | 0.01% | −40,676−57.8% | Reduced |
| Renaissance Technologies LLC | 13,200 | $134.0K | 0.00% | +13,200 | New |
| Ancora Advisors, LLC | 1,900 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,557 | $16.0K | 0.00% | −646−29.3% | Reduced |
| BlackRock Inc. | 1,432 | $15.0K | 0.00% | +1,432 | New |
| Royal Bank of Canada | 5 | $0 | 0.00% | −474−99.0% | Reduced |
| Anson Funds Management LP | 0 | $0 | 0.00% | −72,322−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,534−100.0% | Sold out |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |