BFM
MCGAU

Boothbay Fund Management’s Yorkville Acquisition Corp Unit MCGAU Stock Holding History

Boothbay Fund Management’s Portfolio MCGAU Stock Details MCGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50,000
Closed -$563K – 2268
2025
Q2 		$563K Buy
+50,000
New +$553K 0.01% 868

Other funds holding MCGAU

BCM
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Boothbay Fund Management's MCGAU Position: Q3 2025 in Review

Boothbay Fund Management sold out of Yorkville Acquisition Corp Unit (MCGAU) in Q3 2025, closing a stake of 50,000 shares — an estimated $563K sold.

Boothbay Fund Management first reported a position in MCGAU in Q2 2025 and held it in 1 quarter. The position peaked at $563K in Q2 2025. 17 funds tracked by Wall St. Rank hold MCGAU as of Q3 2025.

  • Boothbay Fund Management reported no remaining Yorkville Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 50,000 Yorkville Acquisition Corp Unit shares in Q3 2025, an estimated $563K.
  • Boothbay Fund Management first reported a position in Yorkville Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Yorkville Acquisition Corp Unit position peaked at $563K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Yorkville Acquisition Corp Unit as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.