AQR Arbitrage’s Yorkville Acquisition Corp Warrant MCGAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.2K Buy
102,303
+1,014
+1% +$345 ﹤0.01% 610
2026
Q1
$34.9K Hold
101,289
﹤0.01% 528
2025
Q4
$50.6K Hold
101,289
﹤0.01% 466
2025
Q3
$121K Buy
+101,289
New +$140K ﹤0.01% 373

Other funds holding MCGAW

AQR Arbitrage's MCGAW Position: Q2 2026 in Review

AQR Arbitrage increased its Yorkville Acquisition Corp Warrant (MCGAW) stake by 1% in Q2 2026, buying an estimated $345 and bringing the position to 102,303 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

AQR Arbitrage first reported a position in MCGAW in Q3 2025 and has held it in 4 quarters since. The position peaked at $121K in Q3 2025. 32 funds tracked by Wall St. Rank hold MCGAW as of Q2 2026.

  • AQR Arbitrage held 102,303 shares of Yorkville Acquisition Corp Warrant worth $26.2K as of Q2 2026.
  • AQR Arbitrage bought 1,014 Yorkville Acquisition Corp Warrant shares in Q2 2026, an estimated $345.
  • Yorkville Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #610 holding.
  • AQR Arbitrage first reported a position in Yorkville Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Yorkville Acquisition Corp Warrant position peaked at $121K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Yorkville Acquisition Corp Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.