CVI Holdings, LLC - YUNHONG INTL ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of YUNHONG INTL
ValueSharesWeighting
Q3 2021$28,000
-70.8%
175,0000.0%0.00%
-66.7%
Q2 2021$96,000
+7.9%
175,0000.0%0.01%0.0%
Q1 2021$89,000
-16.8%
175,0000.0%0.01%
-70.0%
Q4 2020$107,000
+234.4%
175,0000.0%0.02%
+53.8%
Q3 2020$32,000175,0000.01%
Other shareholders
YUNHONG INTL shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 50,000$494,0000.03%
CVI Holdings, LLC 175,000$107,0000.02%
K2 PRINCIPAL FUND, L.P. 308,499$228,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 40,166$399,0000.02%
GABELLI & Co INVESTMENT ADVISERS, INC. 55,100$41,0000.01%
Walleye Capital LLC 106,105$78,0000.01%
Polar Asset Management Partners Inc. 348,700$257,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 66,005$49,0000.00%
AQR Arbitrage LLC 100,000$61,0000.00%
Hudson Bay Capital Management LP 700,000$428,0000.00%
View complete list of YUNHONG INTL shareholders