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

DLD Asset Management’s Portfolio MCGAW Stock Details MCGAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.4K Hold
130,299
– – ﹤0.01% 347
2026
Q1 		$44.7K Hold
130,299
– – ﹤0.01% 260
2025
Q4 		$65.2K Buy
+130,299
New +$115K ﹤0.01% 304

Other funds holding MCGAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

DLD Asset Management held its Yorkville Acquisition Corp Warrant (MCGAW) position steady in Q2 2026 at 130,299 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

DLD Asset Management first reported a position in MCGAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $65.2K in Q4 2025. 32 funds tracked by Wall St. Rank hold MCGAW as of Q2 2026.

  • DLD Asset Management held 130,299 shares of Yorkville Acquisition Corp Warrant worth $33.4K as of Q2 2026.
  • DLD Asset Management left its Yorkville Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Yorkville Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #347 holding.
  • DLD Asset Management first reported a position in Yorkville Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Yorkville Acquisition Corp Warrant position peaked at $65.2K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Yorkville Acquisition Corp Warrant as of Q2 2026.

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