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 Q3	$7.12K	Hold	25,000	–	–	﹤0.01%	436
2026 Q2	$6.4K	Hold	25,000	–	–	﹤0.01%	402
2026 Q1	$8.58K	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

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Context Capital Management's MCGAW Position: Q3 2026 in Review

Context Capital Management held its Yorkville Acquisition Corp Warrant (MCGAW) position steady in Q3 2026 at 25,000 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Context Capital Management first reported a position in MCGAW in Q3 2025 and has held it in 5 quarters since. The position peaked at $30K in Q3 2025. 7 funds tracked by Wall St. Rank hold MCGAW as of Q3 2026.

Context Capital Management held 25,000 shares of Yorkville Acquisition Corp Warrant worth $7.12K as of Q3 2026.
Context Capital Management left its Yorkville Acquisition Corp Warrant share count unchanged in Q3 2026.
Yorkville Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #436 holding.
Context Capital Management first reported a position in Yorkville Acquisition Corp Warrant in Q3 2025 and has held it in 5 quarters since.
Context Capital Management's Yorkville Acquisition Corp Warrant position peaked at $30K in Q3 2025.
7 funds tracked by Wall St. Rank held Yorkville Acquisition Corp Warrant as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.