Vault-13

YORKVILLE INTL CAP CORP YICCU

UNIT 06/05/2031 · Unit · CUSIP G98665121

56 institutional holders
21,190,64821.2m shares reported held*
$212.8mreported value*

* 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 ≈ $10.04.

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +1,800,000+1.8m
TENOR CAPITAL MANAGEMENT Co., L.P. New +1,500,000+1.5m
Magnetar Financial LLC New +1,200,000+1.2m
Harraden Circle Investments, LLC New +1,000,000+1.0m
Alberta Investment Management Corp New +900,000+900.0k
LMR Partners LLP New +900,000+900.0k
Linden Advisors LP New +800,000+800.0k
Hudson Bay Capital Management LP New +800,000+800.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +800,000+800.0k
Shaolin Capital Management LLC New +715,500+715.5k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Yorkville International Capital Sponsor, LLC 13G · exempt (held before listing) new · filed 2026-08-11 39.6% new 15.2m 2026-08-11
Adage Capital Management, L.P. 13G · institution new · filed 2026-08-12 7.8% new 1.8m 2026-08-12
RP Investment Advisors LP 13G · passive investor new · filed 2026-09-10 6.7% new 1.6m 2026-09-10
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2026-06-23 6.5% new 1.5m≈ $15.1m 2026-06-23
Magnetar Financial LLC 13G · institution new · filed 2026-08-13 5.2% new 1.2m 2026-08-13

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.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,800,0001.8m $18.1m $18.1m 0.03% New
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.21% of their portfolio NEW YORK, NY 1,500,0001.5m $15.1m $15.1m 0.21% New
3 Magnetar Financial LLC 0.11% of their portfolio EVANSTON, IL 1,200,0001.2m $12.1m $12.1m 0.11% New
4 Harraden Circle Investments, LLC 1.28% of their portfolio NEW YORK, NY 1,000,0001.0m $10.0m $10.0m 1.28% New
5 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 900,000900.0k $9.0m $9.0m 0.05% New
6 LMR Partners LLP 0.07% of their portfolio LONDON, X0 900,000900.0k $9.0m $9.0m 0.07% New
7 Linden Advisors LP 0.04% of their portfolio New York, NY 800,000800.0k $8.0m $8.0m 0.04% New
8 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 800,000800.0k $8.0m $8.0m 0.04% New
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 800,000800.0k $8.0m $8.0m 0.01% New
10 Shaolin Capital Management LLC 0.41% of their portfolio Miami, FL 715,500715.5k $7.2m $7.2m 0.41% New
11 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 660,960661.0k $6.6m $6.6m 0.09% New
12 ARISTEIA CAPITAL, L.L.C. 0.10% of their portfolio GREENWICH, CT 650,700650.7k $6.5m $6.5m 0.10% New
13 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 600,000600.0k $6.0m $6.0m 0.11% New
14 Saba Capital Management, L.P. 0.18% of their portfolio NEW YORK, NY 600,000600.0k $6.0m $6.0m 0.18% New
15 First Trust Capital Management L.P. 0.35% of their portfolio CHICAGO, IL 600,000600.0k $6.0m $6.0m 0.35% New
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 539,040539.0k $5.4m $5.4m 0.00% New
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 522,000522.0k $5.2m $5.2m 0.00% New
18 Anson Funds Management LP 0.46% of their portfolio DALLAS, TX 500,000500.0k $5.0m $5.0m 0.46% New
19 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 487,958488.0k $4.9m $4.9m 0.01% New
20 Context Capital Management, LLC 0.08% of their portfolio LAJOLLA, CA 400,000400.0k $4.0m $4.0m 0.08% New
21 Radcliffe Capital Management, L.P. 0.27% of their portfolio BALA CYNWYD, PA 347,800347.8k $3.5m $3.5m 0.27% New
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 332,291332.3k $3.3m $3.3m 0.00% New
23 MMCAP International Inc. SPC 0.26% of their portfolio GRAND CAYMAN, E9 300,000300.0k $3.0m $3.0m 0.26% New
24 Sculptor Capital LP 0.03% of their portfolio New York, NY 277,451277.5k $2.8m $2.8m 0.03% New
25 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 250,000250.0k $2.5m $2.5m 0.04% New
26 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.01% New
27 Bulldog Investors, LLP 0.52% of their portfolio SADDLE BROOK, NJ 237,248237.2k $2.4m $2.4m 0.52% New
28 GLAZER CAPITAL, LLC 0.05% of their portfolio New York, NY 210,098210.1k $2.1m $2.1m 0.05% New
29 CSS LLC/IL 0.09% of their portfolio CHICAGO, IL 200,000200.0k $2.0m $2.0m 0.09% New
30 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 200,000200.0k $2.0m $2.0m 0.10% New
31 K2 PRINCIPAL FUND, L.P. 0.18% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.18% New
32 Governors Lane LP 0.20% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.20% New
33 Centiva Capital, LP 0.07% of their portfolio New York, NY 200,000200.0k $2.0m $2.0m 0.07% New
34 HGC Investment Management Inc. 0.40% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.40% New
35 Wealthspring Capital LLC 0.45% of their portfolio WEST HARRISON, NY 200,000200.0k $2.0m $2.0m 0.45% New
36 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 198,568198.6k $2.0m $2.0m 0.01% New
37 Lineage Point Capital LP 0.31% of their portfolio PALM BEACH, FL 150,000150.0k $1.5m $1.5m 0.31% New
38 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 146,100146.1k $1.5m $1.5m 0.01% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% New
40 DLD Asset Management, LP 0.08% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.08% New
41 BlueCrest Capital Management Ltd 0.04% of their portfolio ST HELIER, Y9 100,000100.0k $1.0m $1.0m 0.04% New
42 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.01% New
43 Mint Tower Capital Management B.V. 0.12% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.12% New
44 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 99,42199.4k $999.2k $999.2k 0.05% New
45 Meteora Capital, LLC 0.08% of their portfolio Boca Raton, FL 94,30094.3k $946.8k $946.8k 0.08% New
46 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 75,00075.0k $753.0k $753.0k 0.01% New
47 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 73,20673.2k $735.7k $735.7k 0.01% New
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,48750.5k $507.4k $507.4k 0.00% New
49 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 50,00050.0k $502.5k $502.5k 0.02% New
50 GRITSTONE ASSET MANAGEMENT LLC 0.48% of their portfolio Bethesda, MD 50,00050.0k $502.0k $502.0k 0.48% New
51 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 43,37843.4k $435.5k $435.5k 0.01% New
52 Virtu Financial LLC 0.01% of their portfolio New York, NY 37,16237.2k $373.0k $373.0k 0.01% New
53 ABC ARBITRAGE SA 0.03% of their portfolio PARIS, I0 30,00030.0k $301.2k $301.2k 0.03% New
54 TrueMark Investments, LLC 0.01% of their portfolio CHICAGO, IL 10,00010.0k $100.5k $100.5k 0.01% New
55 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $10.1k $10.1k 0.00% New
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 980980 $9.8k $9.8k 0.00% New