Decagon Asset Management’s Yorkville Acquisition Corp Warrant MCGAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$44.9K Hold
175,268
0.01% 85
2026
Q1
$60.2K Buy
175,268
+2,908
+2% +$1.35K 0.02% 51
2025
Q4
$86.2K Buy
172,360
+21,069
+14% +$18.6K 0.03% 36
2025
Q3
$182K Buy
+151,291
New +$210K 0.09% 31

Other funds holding MCGAW

Decagon Asset Management's MCGAW Position: Q2 2026 in Review

Decagon Asset Management held its Yorkville Acquisition Corp Warrant (MCGAW) position steady in Q2 2026 at 175,268 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #85.

Decagon Asset Management first reported a position in MCGAW in Q3 2025 and has held it in 4 quarters since. The position peaked at $182K in Q3 2025. 32 funds tracked by Wall St. Rank hold MCGAW as of Q2 2026.

  • Decagon Asset Management held 175,268 shares of Yorkville Acquisition Corp Warrant worth $44.9K as of Q2 2026.
  • Decagon Asset Management left its Yorkville Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Yorkville Acquisition Corp Warrant made up 0.01% of Decagon Asset Management's portfolio in Q2 2026, its #85 holding.
  • Decagon Asset Management first reported a position in Yorkville Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Decagon Asset Management's Yorkville Acquisition Corp Warrant position peaked at $182K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Yorkville Acquisition Corp Warrant as of Q2 2026.

Based on Decagon Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.