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MCGAU

Yorkville Acquisition Corp Unit
MCGAU

Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$14.7M +$14.5M +1,310,038 New
AFM
2
Anson Funds Management
Texas
$14.4M +$14.1M +1,276,808 New
MC
3
Meteora Capital
Florida
$12.1M +$11.9M +1,074,686 New
JGC
4
J. Goldman & Co
New York
$9M +$8.84M +800,000 New
CS
5
Clear Street
New York
$5.4M +$5.31M +480,000 New
Two Sigma Investments
6
Two Sigma Investments
New York
$4.59M +$4.51M +407,812 New
AA
7
AQR Arbitrage
Connecticut
$4.5M +$4.42M +400,000 New
LP
8
LMR Partners
United Kingdom
$4.5M +$4.42M +400,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$4.5M +$4.42M +400,000 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$3.94M +$3.87M +350,000 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$3.38M +$3.32M +300,000 New
DAM
12
Decagon Asset Management
United Kingdom
$3.33M +$3.27M +295,671 New
LA
13
Linden Advisors
New York
$2.81M +$2.76M +250,000 New
Millennium Management
14
Millennium Management
New York
$2.79M +$2.74M +247,700 New
FTCM
15
First Trust Capital Management
Illinois
$2.25M +$2.21M +200,000 New
MF
16
Magnetar Financial
Illinois
$2.25M +$2.21M +200,000 New
PC
17
Periscope Capital
Ontario, Canada
$2.25M +$2.21M +200,000 New
TCM
18
Tenor Capital Management
New York
$2.25M +$2.21M +200,000 New
WCMNY
19
Westchester Capital Management (New York)
New York
$1.69M +$1.66M +150,000 New
CCM
20
Context Capital Management
California
$1.69M +$1.66M +150,000 New
FBCM
21
Fort Baker Capital Management
California
$1.69M +$1.66M +150,000 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$1.69M +$1.66M +150,000 New
WRBC
23
W.R. Berkley Corp
Connecticut
$1.51M +$1.48M +133,905 New
KPF
24
K2 Principal Fund
Ontario, Canada
$1.29M +$1.27M +115,000 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$1.24M +$1.22M +110,000 New
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