Yunhong International - G98882114
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 576,853 | 5,798 | 0.4% | 0.46% | 1 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Polar Asset Management Partners Inc. | History | No change | 497,400 | 4,999 | 0.08% | 0.1% | 2 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Hudson Bay Capital Management LP | History | Reduced | 400,000 | 4,016 | 0.07% | 0.22% | 3 | -500,000 | -55.56% | Q2 2020 | Aug 12, 2020 |
| Saba Capital Management, L.P. | History | Added to | 295,998 | 2,973 | 0.13% | 0.14% | 4 | +20,998 | 7.64% | Q2 2020 | Aug 14, 2020 |
| Walleye Capital LLC | History | Reduced | 244,538 | 2,458 | 0.55% | 0.52% | 5 | -1,862 | -0.76% | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | Added to | 199,700 | 2,007 | 0.01% | 0.01% | 6 | +50,700 | 34.03% | Q2 2020 | Aug 14, 2020 |
| CNH PARTNERS LLC | History | No change | 200,000 | 2,000 | 0.09% | 0.06% | 7 | 0 | 0.0% | Q2 2020 | Aug 17, 2020 |
| GABELLI FUNDS LLC | History | No change | 114,100 | 1,147 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| Verition Fund Management LLC | History | No change | 40,468 | 407 | 0.01% | 0.02% | 9 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | New | 2,223 | 22 | 0.0% | — | 10 | +2,223 | New | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Reduced | 1,425 | 14 | 0.0% | 0.0% | 11 | -1,544 | -52.0% | Q2 2020 | Jul 31, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 1,309 | 13 | 0.0% | — | 12 | +1,309 | New | Q2 2020 | Aug 12, 2020 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -150,000 | -100.0% | Q1 2020 | May 12, 2020 |