BFM
MCGAW

Boothbay Fund Management’s Yorkville Acquisition Corp Warrant MCGAW Stock Holding History

Boothbay Fund Management’s Portfolio MCGAW Stock Details MCGAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,666
Closed -$178K – 2496
2025
Q3 		$178K Buy
+16,666
New +$23.1K ﹤0.01% 1664

Other funds holding MCGAW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Boothbay Fund Management's MCGAW Position: Q4 2025 in Review

Boothbay Fund Management sold out of Yorkville Acquisition Corp Warrant (MCGAW) in Q4 2025, closing a stake of 16,666 shares — an estimated $178K sold.

Boothbay Fund Management first reported a position in MCGAW in Q3 2025 and held it in 1 quarter. The position peaked at $178K in Q3 2025. 32 funds tracked by Wall St. Rank hold MCGAW as of Q4 2025.

  • Boothbay Fund Management reported no remaining Yorkville Acquisition Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 16,666 Yorkville Acquisition Corp Warrant shares in Q4 2025, an estimated $178K.
  • Boothbay Fund Management first reported a position in Yorkville Acquisition Corp Warrant in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Yorkville Acquisition Corp Warrant position peaked at $178K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Yorkville Acquisition Corp Warrant as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.