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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5 | $0 | 0.00% | −474−99.0% | Reduced |
| BlackRock Inc. | 1,432 | $15.0K | 0.00% | +1,432 | New |
| UBS Group AG | 1,557 | $16.0K | 0.00% | −646−29.3% | Reduced |
| Ancora Advisors, LLC | 1,900 | $19.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 13,200 | $134.0K | 0.00% | +13,200 | New |
| Walleye Trading LLC | 29,695 | $301.0K | 0.01% | −40,676−57.8% | Reduced |
| OTA Financial Group L.P. | 29,877 | $303.0K | 0.34% | +29,877 | New |
| Walleye Capital LLC | 44,540 | $452.0K | 0.02% | −61,014−57.8% | Reduced |
| Millennium Management LLC | 56,650 | $575.0K | 0.00% | +56,650 | New |
| CNH Partners LLC | 67,342 | $684.0K | 0.02% | +26,770+66.0% | Added |
| PEAK6 Investments LLC | 73,459 | $746.0K | 0.02% | +280.0% | Added |
| Radcliffe Capital Management, L.P. | 99,981 | $1.01M | 0.04% | +99,981 | New |
| HRT Financial LP | 103,992 | $1.05M | 0.01% | +7,072+7.3% | Added |
| Karpus Management, Inc. | 110,186 | $1.12M | 0.03% | −1,000−0.9% | Reduced |
| Rivernorth Capital Management, LLC | 132,011 | $1.34M | 0.08% | 00.0% | Unchanged |
| Glazer Capital, LLC | 160,009 | $1.62M | 0.03% | −379,214−70.3% | Reduced |
| Shaolin Capital Management LLC | 187,207 | $1.90M | 0.06% | +187,207 | New |
| Periscope Capital Inc. | 270,000 | $2.74M | 0.09% | −70,100−20.6% | Reduced |
| CVI Holdings, LLC | 306,227 | $3.11M | 0.21% | −43,773−12.5% | Reduced |
| Saba Capital Management, L.P. | 325,487 | $3.30M | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 470,000 | $4.79M | 0.00% | +470,000 | New |
| Mizuho Securities USA LLC | 500,000 | $5.00M | 0.41% | +14,799+3.1% | Added |
| 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 |
| Polar Asset Management Partners Inc. | 678,058 | $6.88M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 900,000 | $9.13M | 0.11% | 00.0% | Unchanged |
| 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 |