CCM
MCGAW

Context Capital Management’s Yorkville Acquisition Corp Warrant MCGAW Stock Holding History

Context Capital 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
2026
Q2 		$6.4K Hold
25,000
– – ﹤0.01% 402
2026
Q1 		$8.59K Hold
25,000
– – ﹤0.01% 364
2025
Q4 		$12.5K Hold
25,000
– – ﹤0.01% 295
2025
Q3 		$30K Buy
+25,000
New +$34.7K ﹤0.01% 220

Other funds holding MCGAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management's MCGAW Position: Q2 2026 in Review

Context Capital Management held its Yorkville Acquisition Corp Warrant (MCGAW) position steady in Q2 2026 at 25,000 shares worth $6.4K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Context Capital Management first reported a position in MCGAW in Q3 2025 and has held it in 4 quarters since. The position peaked at $30K in Q3 2025. 32 funds tracked by Wall St. Rank hold MCGAW as of Q2 2026.

  • Context Capital Management held 25,000 shares of Yorkville Acquisition Corp Warrant worth $6.4K as of Q2 2026.
  • Context Capital Management left its Yorkville Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Yorkville Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #402 holding.
  • Context Capital Management first reported a position in Yorkville Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Context Capital Management's Yorkville Acquisition Corp Warrant position peaked at $30K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Yorkville Acquisition Corp Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.