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MCGAU

Yorkville Acquisition Corp Unit
MCGAU

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.96M +$1.97M +176,991 New
Millennium Management
2
Millennium Management
New York
$1.62M -$1.13M -101,200 -41%
MCM
3
Massar Capital Management
Connecticut
$1.44M +$334K +30,000 +30%
CS
4
Clear Street
New York
$1.05M -$4.29M -385,048 -80%
JG
5
Jain Global
New York
$838K
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$553K -$83.6K -7,500 -13%
JP Morgan Chase
7
JP Morgan Chase
New York
$447K
Morgan Stanley
8
Morgan Stanley
New York
$277K +$223K +20,000 +391%
BCM
9
BCK Capital Management
Connecticut
$256K -$20.2K -1,815 -7%
SSA
10
Schonfeld Strategic Advisors
New York
$200K -$355K -31,856 -64%
VF
11
Virtu Financial
New York
$159K +$159K +14,259 New
RCM
12
Robinson Capital Management
Michigan
$112K +$111K +10,000 New
YCM
13
Yakira Capital Management
Connecticut
$111K -$111K -10,000 -50%
RC
14
Rangeley Capital
Connecticut
$111K +$111K +10,000 New
GCL
15
Glazer Capital LLC
New York
$55K -$1M -90,000 -95%
DIG
16
Dauntless Investment Group
New Hampshire
$33.1K -$219K -19,684 -87%
HCI
17
Harraden Circle Investments
New York
-$14.7M -1,310,038 Closed
AFM
18
Anson Funds Management
Texas
-$14.4M -1,276,808 Closed
MC
19
Meteora Capital
Florida
-$12.1M -1,074,686 Closed
JGC
20
J. Goldman & Co
New York
-$9M -800,000 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-$4.59M -407,812 Closed
AA
22
AQR Arbitrage
Connecticut
-$4.5M -400,000 Closed
LP
23
LMR Partners
United Kingdom
-$4.5M -400,000 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
-$4.5M -400,000 Closed
Verition Fund Management
25
Verition Fund Management
Connecticut
-$3.94M -350,000 Closed