Yorkville Acquisition - 30MCGAWPreferred / convertible

13F holders, Q3 2025 (September 30)
33holders
1famous investor
$1.84avg. 13F price*

At the end of Q3 2025, 33 institutions reported holding Yorkville Acquisition - 30 (MCGAW) in their 13F filings. The largest holders were Anson Funds Management LP ($1.6M), Harraden Circle Investments, LLC ($625K) and Meteora Capital, LLC ($458K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Yorkville Acquisition - 30
CUSIP
G98659124
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2025: 33Q3 2025Q4 2025: 32Q4 2025Q1 2026: 32Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions6$693K
Exits1$509K

Ownership 33 holders

Anson Funds Management LP — Reduce -64.6% 150,847 $1.6M
Harraden Circle Investments, LLC — Add +19.3% 521,035 $625K
Meteora Capital, LLC — Add +6.5% 381,536 $458K
Fifth Lane Capital, LP — New 378,793 $451K
Mint Tower Capital Management B.V. — No change 33,333 $355K
Decagon Asset Management LLP — Add +53.5% 151,291 $182K
Boothbay Fund Management, LLC — No change 16,666 $178K
LMR Partners LLP — No change 133,332 $160K
Clear Street Group Inc. — — 129,671 $156K
Shaolin Capital Management LLC — Add +225.0% 108,332 $130K
CSS LLC — New 107,280 $129K
AQR Arbitrage LLC — Reduce -24.0% 101,289 $121K
Linden Advisors LP — No change 83,334 $104K
Magnetar Financial LLC — No change 66,664 $83K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 66,666 $80K
Radcliffe Capital Management, L.P. — Reduce -0.2% 49,899 $62K
Fort Baker Capital Management LP — No change 50,000 $60K
Periscope Capital Inc. — Reduce -25.1% 49,900 $60K
Berkley W R Corp. — Reduce -11.1% 39,676 $48K
K2 Principal Fund, L.P. — No change 38,333 $46K
Whitebox Advisors LLC — No change 33,333 $40K
Moore Capital Management, LP — No change 33,333 $40K
D. E. Shaw & Co. — No change 33,333 $40K
BNP Paribas Financial Markets — New 32,041 $38K
Picton Mahoney Asset Management — New 28,332 $34K
Toronto Dominion Bank — Reduce -29.5% 25,854 $31K
Context Capital Management, LLC — Reduce -50.0% 25,000 $30K
Hudson Bay Capital Management LP — Reduce -75.7% 24,303 $29K
Readystate Asset Management LP — New 19,886 $24K
Atw Spac Management LLC — No change 16,666 $20K
Parallax Volatility Advisers, L.P. — New 14,570 $17K
Wolverine Asset Management LLC — Reduce -51.4% 11,333 $14K
HGC Investment Management Inc. — Reduce -75.0% 8,333 $10K

"% of holder's portfolio" is MCGAW's weight in each manager's 13F, not the share of Yorkville Acquisition - 30 the manager owns.