Context Capital Management’s Yorkville International Capital Corp Warrants YICCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$48K	Buy	+133,333	New	+$55.4K	﹤0.01%	320

Other funds holding YICCW

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

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

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

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

Context Capital Management opened a new position in Yorkville International Capital Corp Warrants (YICCW) in Q3 2026: 133,333 shares worth $48K. The stake represents ﹤0.01% of the portfolio and ranks #320 among its holdings.

6 funds tracked by Wall St. Rank hold YICCW as of Q3 2026.

Context Capital Management held 133,333 shares of Yorkville International Capital Corp Warrants worth $48K as of Q3 2026.
Yorkville International Capital Corp Warrants was a new Context Capital Management position in Q3 2026.
Yorkville International Capital Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #320 holding.
6 funds tracked by Wall St. Rank held Yorkville International Capital Corp Warrants as of Q3 2026.

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