Vault-13

YORKVILLE ACQUISITION CORP. MCGAW

*W EXP 06/06/203 · Equity WRT · CUSIP G98659124

32 institutional holders +0 vs Q1 2026
2,918,8232.9m shares reported held*
$5.3mreported value*
0 new 3 added 4 reduced 0 sold out net sold ≈ $142.9k (-557.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.82. Options: 1 managers hold calls ($6.4k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 34Q4 25: 32Q1 26: 32Q2 26: 3232Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202534
Q4 202532
Q1 202632
Q2 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 25: 11 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 6 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025118
Q1 202636
Q2 202634

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $12.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $8.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $6.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$12.5k$00.00
Q1 2026$8.6k$00.00
Q2 2026$6.4k$00.00

Biggest buyers

TORONTO DOMINION BANK Added +15,846+15.8k
Shaolin Capital Management LLC Added +2,154+2.2k
AQR Arbitrage LLC Added +1,014+1.0k

Biggest sellers

Anson Funds Management LP Reduced -457,767-457.8k
Meteora Capital, LLC Reduced -100,300-100.3k
Clear Street Group Inc. Reduced -15,618-15.6k
Radcliffe Capital Management, L.P. Reduced -3,100-3.1k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $6.4k25.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251—0——
Q3 20251—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.02% of their portfolio NEW YORK, NY 510,699510.7k $130.8k $130.8k 0.02% Unchanged
2 Anson Funds Management LP 0.43% of their portfolio DALLAS, TX 457,767457.8k $4.7m $4.7m 0.43% Reduced -457.8k -457,767
3 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 201,612201.6k $51.6k $51.6k 0.00% Added +2.2k +2,154
4 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 199,700199.7k $51.1k $51.1k 0.00% Reduced -100.3k -100,300
5 Decagon Asset Management LLP 0.01% of their portfolio LONDON, X0 175,268175.3k $44.9k $44.9k 0.01% Unchanged
6 LMR Partners LLP 0.00% of their portfolio LONDON, X0 133,332133.3k $34.1k $34.1k 0.00% Unchanged
7 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 130,299130.3k $33.4k $33.4k 0.00% Unchanged
8 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 126,296126.3k $37.0k $37.0k 0.00% Unchanged
9 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 102,303102.3k $26.2k $26.2k 0.00% Added +1.0k +1,014
10 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 98,38098.4k $25.2k $25.2k 0.00% Reduced -15.6k -15,618
11 Linden Advisors LP 0.00% of their portfolio New York, NY 83,33483.3k $24.4k $24.4k 0.00% Unchanged
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 66,66666.7k $17.1k $17.1k 0.00% Unchanged
13 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 66,66466.7k $17.1k $17.1k 0.00% Unchanged
14 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 49,90049.9k $12.8k $12.8k 0.00% Unchanged
15 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 49,56449.6k $12.7k $12.7k 0.00% Unchanged
16 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 42,07842.1k $10.8k $10.8k 0.00% Added +15.8k +15,846
17 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 39,67639.7k $10.2k $10.2k 0.00% Unchanged
18 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 38,33338.3k $10.0k $10.0k 0.00% Unchanged
19 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 33,33333.3k $8.5k $8.5k 0.00% Unchanged
20 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 33,33333.3k $8.5k $8.5k 0.00% Unchanged
21 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 33,33333.3k $8.5k $8.5k 0.00% Unchanged
22 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 33,33333.3k $9.0k $9.0k 0.00% Unchanged
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 32,04132.0k $8.2k $8.2k 0.00% Unchanged
24 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 31,33031.3k $9.2k $9.2k 0.00% Reduced -3.1k -3,100
25 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 28,33228.3k $7.3k $7.3k 0.00% Unchanged
26 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 25,00025.0k $6.4k $6.4k 0.00% Unchanged
27 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $6.4k $6.4k 0.00% Unchanged
28 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 24,58624.6k $6.3k $6.3k 0.00% Unchanged
29 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 14,65714.7k $3.8k $3.8k 0.00% Unchanged
30 T3 Companies, LLC 0.00% of their portfolio NEW YORK, NY 13,00913.0k $3.3k $3.3k 0.00% Unchanged
31 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 11,33211.3k $2.9k $2.9k 0.00% Unchanged
32 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 8,3338.3k $2.1k $2.1k 0.00% Unchanged