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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Yunhong International; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 82 | $1.00K | 0.00% | +77+1,540.0% | Added |
| UBS Group AG | 2,267 | $23.0K | 0.00% | +710+45.6% | Added |
| Walleye Trading LLC | 14,760 | $151.0K | 0.00% | −14,935−50.3% | Reduced |
| Renaissance Technologies LLC | 21,200 | $218.0K | 0.00% | +8,000+60.6% | Added |
| Walleye Capital LLC | 22,137 | $227.0K | 0.01% | −22,403−50.3% | Reduced |
| CNH Partners LLC | 67,954 | $698.0K | 0.02% | +612+0.9% | Added |
| Radcliffe Capital Management, L.P. | 89,981 | $923.0K | 0.04% | −10,000−10.0% | Reduced |
| HRT Financial LP | 103,992 | $1.07M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 132,011 | $1.36M | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 188,186 | $1.93M | 0.06% | +78,000+70.8% | Added |
| Millennium Management LLC | 214,425 | $2.20M | 0.00% | +157,775+278.5% | Added |
| Shaolin Capital Management LLC | 255,835 | $2.63M | 0.08% | +68,628+36.7% | Added |
| Yakira Capital Management, Inc. | 266,341 | $2.73M | 0.42% | +266,341 | New |
| Periscope Capital Inc. | 270,000 | $2.77M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 289,384 | $2.97M | 0.09% | −36,103−11.1% | Reduced |
| CVI Holdings, LLC | 306,113 | $3.14M | 0.20% | −1140.0% | Reduced |
| Mizuho Securities USA LLC | 350,000 | $3.58M | 0.37% | −150,000−30.0% | Reduced |
| D. E. Shaw & Co., Inc. | 357,000 | $3.67M | 0.00% | +357,000 | New |
| Glazer Capital, LLC | 548,623 | $5.63M | 0.10% | +388,614+242.9% | Added |
| Boothbay Fund Management, LLC | 576,853 | $5.92M | 0.24% | 00.0% | Unchanged |
| Atw Spac Management LLC | 576,853 | $5.92M | 1.28% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 900,000 | $9.24M | 0.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −678,058−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −470,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −73,459−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −29,877−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |