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Disclosery

YICCU YORKVILLE INTL CAP CORP

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UNIT 06/05/2031 (unit), issuer CIK 2130386

56 managers (56 13F filers) reported a position in YICCU shares at 2026-06-30, 21,190,648 shares in all. 56 filers opened a position and 0 filers sold out during the quarter.

Managers
56
13F filers
56
New
56
Added
0
Reduced
0
Sold out
0
Shares held by filers
21,190,648

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,800,000$18.1M0.03%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$15.1M0.21%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,200,000$12.1M0.11%new13F-HRTimelineGroup
Harraden Circle Investments, LLC1,000,000$10M1.28%new13F-HRTimeline
Alberta Investment Management Corp900,000$9.04M0.05%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP900,000$9.04M0.07%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP800,000$8.04M0.04%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…800,000$8.04M0.04%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…800,000$8.04M0.01%new13F-HRTimeline
Shaolin Capital Management LLC715,500$7.18M0.41%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC660,960$6.64M0.09%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.650,700$6.53M0.1%new13F-HRTimeline
Polar Asset Management Partners Inc.600,000$6.02M0.11%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.600,000$6.02M0.18%new13F-HRTimelineGroup
First Trust Capital Management L.P.600,000$6.02M0.35%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS539,040$5.42M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC522,000$5.24M<0.01%new13F-HRTimelineGroup
Anson Funds Management LPin group Anson Funds Management LP500,000$5.02M0.46%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK487,958$4.9M0.01%new13F-HRTimelineGroup
Context Capital Management, LLC400,000$4.02M0.08%new13F-HRTimeline
Radcliffe Capital Management, L.P.347,800$3.49M0.27%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP332,291$3.34M<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP300,000$3.01M0.26%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP277,451$2.79M0.03%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC250,000$2.51M0.04%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.250,000$2.51M0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP237,248$2.38M0.52%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC210,098$2.11M0.05%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$2.02M0.1%new13F-HRTimeline
Centiva Capital, LP200,000$2.01M0.07%new13F-HRTimeline
CSS LLC/IL200,000$2.01M0.09%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.200,000$2.01M0.18%new13F-HRTimeline
Governors Lane LP200,000$2.01M0.2%new13F-HRTimeline
HGC Investment Management Inc.200,000$2.01M0.4%new13F-HRTimeline
Wealthspring Capital LLC200,000$2.01M0.45%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC198,568$2M0.01%new13F-HRTimelineGroup
Lineage Point Capital LP150,000$1.51M0.31%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC146,100$1.46M0.02%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,000$1.01M<0.01%new13F-HRTimelineGroup
BlueCrest Capital Management Ltd100,000$1M0.04%new13F-HRTimeline
DLD Asset Management, LP100,000$1M0.08%new13F-HRTimeline
Mint Tower Capital Management B.V.100,000$1M0.12%new13F-HRTimeline
Schonfeld Strategic Advisors LLC100,000$1M0.01%new13F-HRTimeline
BERKLEY W R CORP99,421$999K0.05%new13F-HRTimeline
Meteora Capital, LLC94,300$947K0.08%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$753K0.01%new13F-HRTimeline
Verition Fund Management LLC73,206$736K0.01%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,487$507K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.50,000$502K0.02%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$502K0.48%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC43,378$436K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC37,162$373K0.01%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$301K0.03%new13F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC10,000$100K0.01%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000$10.1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG980$9.84K<0.01%new13F-HRTimelineGroup