DLD Asset Management’s Yorkville Acquisition Corp Unit MCGAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-35,200
Closed -$396K – 459
2025
Q2
$396K Buy
+35,200
New +$389K 0.03% 171

Other funds holding MCGAU

DLD Asset Management's MCGAU Position: Q3 2025 in Review

DLD Asset Management sold out of Yorkville Acquisition Corp Unit (MCGAU) in Q3 2025, closing a stake of 35,200 shares — an estimated $396K sold.

DLD Asset Management first reported a position in MCGAU in Q2 2025 and held it in 1 quarter. The position peaked at $396K in Q2 2025. 17 funds tracked by Wall St. Rank hold MCGAU as of Q3 2025.

  • DLD Asset Management reported no remaining Yorkville Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 35,200 Yorkville Acquisition Corp Unit shares in Q3 2025, an estimated $396K.
  • DLD Asset Management first reported a position in Yorkville Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • DLD Asset Management's Yorkville Acquisition Corp Unit position peaked at $396K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Yorkville Acquisition Corp Unit as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.