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

Wolverine 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 Q3	$1.8K	Sell	6,332 -5,000	-44%	-$1.5K	﹤0.01%	1627
2026 Q2	$2.9K	Hold	11,332	–	–	﹤0.01%	1526
2026 Q1	$3.89K	Hold	11,332	–	–	﹤0.01%	1501
2025 Q4	$5.67K	Sell	11,332 -1	-0%	-$1	﹤0.01%	1471
2025 Q3	$13.6K	Buy	+11,333	New	+$15.7K	﹤0.01%	1331

Other funds holding MCGAW

Anson Funds Management Dallas, Texas $1.82B AUM 38.85% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Wolverine Asset Management's MCGAW Position: Q3 2026 in Review

Wolverine Asset Management reduced its Yorkville Acquisition Corp Warrant (MCGAW) stake by 44% in Q3 2026, selling an estimated $1.5K and leaving 6,332 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Wolverine Asset Management first reported a position in MCGAW in Q3 2025 and has held it in 5 quarters since. The position peaked at $13.6K in Q3 2025. 15 funds tracked by Wall St. Rank hold MCGAW as of Q3 2026.

Wolverine Asset Management held 6,332 shares of Yorkville Acquisition Corp Warrant worth $1.8K as of Q3 2026.
Wolverine Asset Management sold 5,000 Yorkville Acquisition Corp Warrant shares in Q3 2026, an estimated $1.5K.
Yorkville Acquisition Corp Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1627 holding.
Wolverine Asset Management first reported a position in Yorkville Acquisition Corp Warrant in Q3 2025 and has held it in 5 quarters since.
Wolverine Asset Management's Yorkville Acquisition Corp Warrant position peaked at $13.6K in Q3 2025.
15 funds tracked by Wall St. Rank held Yorkville Acquisition Corp Warrant as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.