DAM
MCGAU

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

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

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.