Yorkville International CapiYICCU 13F holders, Q2 2026 (June 30) 56 holders
1 famous investor
$10.04 avg. 13F price*
At the end of Q2 2026 , 56 institutions reported holding Yorkville International Capi (YICCU) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($18.1M), TENOR CAPITAL MANAGEMENT Co., L.P. ($15.1M) and Magnetar Financial LLC ($12.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
Company Yorkville International Capi
CUSIP G98665121
Latest filing quarter Q2 2026
Total Exit/New Position Q2 2026 Institutions Total Value New Positions 56 $212.8M Exits 0 $0
Ownership 56 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Adage Capital Partners Gp, L.L.C. 0.03% New 1,800,000 $18.1M TENOR CAPITAL MANAGEMENT Co., L.P. 1.03% New 1,500,000 $15.1M Magnetar Financial LLC 0.12% New 1,200,000 $12.1M Harraden Circle Investments, LLC 1.41% New 1,000,000 $10.0M Alberta Investment Management Corp 0.06% New 900,000 $9.0M LMR Partners LLP 0.08% New 900,000 $9.0M Linden Advisors LP 0.36% New 800,000 $8.0M Hudson Bay Capital Management LP 0.04% New 800,000 $8.0M Healthcare of Ontario Pension Plan Trust Fund 0.01% New 800,000 $8.0M Shaolin Capital Management LLC 0.82% New 715,500 $7.2M AQR Arbitrage LLC 0.11% New 660,960 $6.6M Aristeia Capital, L.L.C. 0.25% New 650,700 $6.5M First Trust Capital Management L.P. 0.35% New 600,000 $6.0M Saba Capital Management, L.P. 0.19% New 600,000 $6.0M Polar Asset Management Partners Inc. 0.15% New 600,000 $6.0M BNP Paribas Financial Markets 0.00% New 539,040 $5.4M Millennium Management 0.00% New 522,000 $5.2M Anson Funds Management LP 0.47% New 500,000 $5.0M Toronto Dominion Bank 0.01% New 487,958 $4.9M Context Capital Management, LLC 0.83% New 400,000 $4.0M Radcliffe Capital Management, L.P. 0.36% New 347,800 $3.5M Two Sigma Investments, LP 0.00% New 332,291 $3.3M MMCAP International Inc. SPC 0.26% New 300,000 $3.0M Sculptor Capital LP 0.05% New 277,451 $2.8M Whitebox Advisors LLC 0.13% New 250,000 $2.5M Clear Street Group Inc. 0.01% New 250,000 $2.5M Bulldog Investors, LLP 0.53% New 237,248 $2.4M Glazer Capital, LLC 0.05% New 210,098 $2.1M Rivernorth Capital Management, LLC 0.10% New 200,000 $2.0M Centiva Capital, LP 0.07% New 200,000 $2.0M K2 Principal Fund, L.P. 0.52% New 200,000 $2.0M Wealthspring Capital LLC 0.46% New 200,000 $2.0M HGC Investment Management Inc. 0.40% New 200,000 $2.0M CSS LLC 0.27% New 200,000 $2.0M Governors Lane LP 0.20% New 200,000 $2.0M Calamos Advisors LLC 0.01% New 198,568 $2.0M Lineage Point Capital LP 0.32% New 150,000 $1.5M Mizuho Securities USA LLC 0.02% New 146,100 $1.5M JPMorgan Chase & Co. 0.00% New 100,000 $1.0M BlueCrest Capital Management Ltd 0.05% New 100,000 $1.0M DLD Asset Management, LP 0.27% New 100,000 $1.0M Mint Tower Capital Management B.V. 0.25% New 100,000 $1.0M Schonfeld Strategic Advisors LLC 0.01% New 100,000 $1.0M Berkley W R Corp. 0.05% New 99,421 $999K Meteora Capital, LLC 0.08% New 94,300 $947K Picton Mahoney Asset Management 0.01% New 75,000 $753K Verition Fund Management LLC 0.01% New 73,206 $736K Susquehanna International Group, LLP 0.00% New 50,487 $507K Parallax Volatility Advisers, L.P. 0.02% New 50,000 $503K Gritstone Asset Management LLC 0.49% New 50,000 $502K Boothbay Fund Management, LLC 0.01% New 43,378 $436K Virtu Financial LLC 0.01% New 37,162 $373K Abc Arbitrage SA 0.03% New 30,000 $301K TrueMark Investments, LLC 0.01% New 10,000 $101K Highbridge Capital Management LLC 0.00% New 1,000 $10K UBS Group AG 0.00% New 980 $10K
"% of holder's portfolio" is YICCU's weight in each manager's 13F, not the share of Yorkville International Capi the manager owns.