Context Capital Management’s Yorkville International Capital Corp YICC Stock Holding History

Context Capital Management’s Portfolio YICC Stock Details YICC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.97M	Buy	+400,000	New	+$3.97M	0.08%	145

Other funds holding YICC

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

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

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

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

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

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

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

Context Capital Management opened a new position in Yorkville International Capital Corp (YICC) in Q3 2026: 400,000 shares worth $3.97M. The stake represents 0.08% of the portfolio and ranks #145 among its holdings.

9 funds tracked by Wall St. Rank hold YICC as of Q3 2026.

Context Capital Management held 400,000 shares of Yorkville International Capital Corp worth $3.97M as of Q3 2026.
Yorkville International Capital Corp was a new Context Capital Management position in Q3 2026.
Yorkville International Capital Corp made up 0.08% of Context Capital Management's portfolio in Q3 2026, its #145 holding.
9 funds tracked by Wall St. Rank held Yorkville International Capital Corp as of Q3 2026.

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