CCM
YICCU

Context Capital Management’s Yorkville International Capital Corp Units YICCU Stock Holding History

Context Capital Management’s Portfolio YICCU Stock Details YICCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.02M Buy
+400,000
New +$4.02M 0.08% 140

Other funds holding YICCU

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

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

Context Capital Management opened a new position in Yorkville International Capital Corp Units (YICCU) in Q2 2026: 400,000 shares worth $4.02M. The stake represents 0.08% of the portfolio and ranks #140 among its holdings.

5 funds tracked by Wall St. Rank hold YICCU as of Q2 2026.

  • Context Capital Management held 400,000 shares of Yorkville International Capital Corp Units worth $4.02M as of Q2 2026.
  • Yorkville International Capital Corp Units was a new Context Capital Management position in Q2 2026.
  • Yorkville International Capital Corp Units made up 0.08% of Context Capital Management's portfolio in Q2 2026, its #140 holding.
  • 5 funds tracked by Wall St. Rank held Yorkville International Capital Corp Units as of Q2 2026.

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