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YICCU

Yorkville International Capital Corp Units
YICCU

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.1M +$18.1M +1,800,000 New
Tenor Capital Management
2
Tenor Capital Management
New York
$15.1M +$15.1M +1,500,000 New
Magnetar Financial
3
Magnetar Financial
Illinois
$12.1M +$12.1M +1,200,000 New
Harraden Circle Investments
4
Harraden Circle Investments
New York
$10M +$10M +1,000,000 New
Alberta Investment Management Corp (AIMCo)
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.04M +$9.04M +900,000 New
LMR Partners
6
LMR Partners
United Kingdom
$9.04M +$9.04M +900,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.04M +$8.04M +800,000 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$8.04M +$8.04M +800,000 New
LA
9
Linden Advisors
New York
$8.04M +$8.04M +800,000 New
Shaolin Capital Management
10
Shaolin Capital Management
Florida
$7.18M +$7.19M +715,500 New
AQR Arbitrage
11
AQR Arbitrage
Connecticut
$6.64M +$6.64M +660,960 New
Aristeia Capital
12
Aristeia Capital
Connecticut
$6.53M +$6.54M +650,700 New
First Trust Capital Management
13
First Trust Capital Management
Illinois
$6.02M +$6.03M +600,000 New
Polar Asset Management Partners
14
Polar Asset Management Partners
Ontario, Canada
$6.02M +$6.03M +600,000 New
Saba Capital Management
15
Saba Capital Management
New York
$6.02M +$6.03M +600,000 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$5.42M +$5.42M +539,040 New
Millennium Management
17
Millennium Management
New York
$5.24M +$5.25M +522,000 New
Anson Funds Management
18
Anson Funds Management
Texas
$5.02M +$5.02M +500,000 New
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$4.9M +$4.9M +487,958 New
Context Capital Management
20
Context Capital Management
California
$4.02M +$4.02M +400,000 New
Radcliffe Capital Management
21
Radcliffe Capital Management
Pennsylvania
$3.49M +$3.49M +347,800 New
Two Sigma Investments
22
Two Sigma Investments
New York
$3.34M +$3.34M +332,291 New
MI
23
MMCAP International
Cayman Islands
$3.01M +$3.01M +300,000 New
Sculptor Capital
24
Sculptor Capital
New York
$2.79M +$2.79M +277,451 New
Clear Street
25
Clear Street
New York
$2.51M +$2.51M +250,000 New
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