DLD Asset Management’s Yorkville Acquisition Corp MCGA Stock Holding History

DLD Asset Management’s Portfolio MCGA Stock Details MCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.48M	Buy	641,137 +27,861	+5%	+$283K	0.66%	27
2025 Q4	$6.21M	Buy	613,276 +111,549	+22%	+$1.15M	0.65%	47
2025 Q3	$5.35M	Buy	+501,727	New	+$5.38M	0.69%	49

Other funds holding MCGA

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

RLH Capital Great Neck, New York $197M AUM