Aristeia Capital’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
$37K Hold
126,296
﹤0.01% 699
2026
Q1
$49.9K Hold
126,296
﹤0.01% 580
2025
Q4
$63.8K Buy
+126,296
New +$112K ﹤0.01% 489

Other funds holding MCGAW

Aristeia Capital's MCGAW Position: Q2 2026 in Review

Aristeia Capital held its Yorkville Acquisition Corp Warrant (MCGAW) position steady in Q2 2026 at 126,296 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Aristeia Capital first reported a position in MCGAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $63.8K in Q4 2025. 32 funds tracked by Wall St. Rank hold MCGAW as of Q2 2026.

  • Aristeia Capital held 126,296 shares of Yorkville Acquisition Corp Warrant worth $37K as of Q2 2026.
  • Aristeia Capital left its Yorkville Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Yorkville Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #699 holding.
  • Aristeia Capital first reported a position in Yorkville Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Yorkville Acquisition Corp Warrant position peaked at $63.8K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Yorkville Acquisition Corp Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.