DAM
YICCU

DLD Asset Management’s Yorkville International Capital Corp Units YICCU Stock Holding History

DLD Asset Management’s Portfolio YICCU Stock Details YICCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Buy
+100,000
New +$1M 0.07% 190

Other funds holding YICCU

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

DLD Asset Management opened a new position in Yorkville International Capital Corp Units (YICCU) in Q2 2026: 100,000 shares worth $1M. The stake represents 0.07% of the portfolio and ranks #190 among its holdings.

56 funds tracked by Wall St. Rank hold YICCU as of Q2 2026.

  • DLD Asset Management held 100,000 shares of Yorkville International Capital Corp Units worth $1M as of Q2 2026.
  • Yorkville International Capital Corp Units was a new DLD Asset Management position in Q2 2026.
  • Yorkville International Capital Corp Units made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #190 holding.
  • 56 funds tracked by Wall St. Rank held Yorkville International Capital Corp Units as of Q2 2026.

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