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Yorkville Intl Cap Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Calamos Advisors LLC
UNCHANGED
Shares198,568 from 198,568
Change0 (0%)
Value$2.0M (+$40.7K)
Filed 2026-11-02
First Trust Capital Management L.P.
CLOSED
Shares0 from 600,000
Change-600,000 (-100%)
Value$0 (-$6.0M)
Filed 2026-11-06
Context Capital Management, LLC
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.0M)
Filed 2026-11-04
Wealthspring Capital LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.0M)
Filed 2026-11-04
Gritstone Asset Management LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$502.0K)
Filed 2026-10-26
ABC Arbitrage SA
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$301.2K)
Filed 2026-10-23
TrueMark Investments, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$100.5K)
Filed 2026-11-05
Adage Capital Partners GP, L.L.C.
N/A
Shares— from 1,800,000
Change-1,800,000 (-100%)
Value—
Tenor Capital Management Co., L.P.
N/A
Shares— from 1,500,000
Change-1,500,000 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 1,200,000
Change-1,200,000 (-100%)
Value—
Harraden Circle Investments, LLC
N/A
Shares— from 1,000,000
Change-1,000,000 (-100%)
Value—
Alberta Investment Management Corp
N/A
Shares— from 900,000
Change-900,000 (-100%)
Value—
LMR Partners LLP
N/A
Shares— from 900,000
Change-900,000 (-100%)
Value—
Healthcare of Ontario Pension Plan Trust Fund
N/A
Shares— from 800,000
Change-800,000 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 800,000
Change-800,000 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 800,000
Change-800,000 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 715,500
Change-715,500 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 660,960
Change-660,960 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 650,700
Change-650,700 (-100%)
Value—
Polar Asset Management Partners Inc.
N/A
Shares— from 600,000
Change-600,000 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 600,000
Change-600,000 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 539,040
Change-539,040 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 522,000
Change-522,000 (-100%)
Value—
Anson Funds Management LPA
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 487,958
Change-487,958 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 347,800
Change-347,800 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 332,291
Change-332,291 (-100%)
Value—
Mmcap International Inc. SPC
N/A
Shares— from 300,000
Change-300,000 (-100%)
Value—
Sculptor Capital LP
N/A
Shares— from 277,451
Change-277,451 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 250,000
Change-250,000 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 250,000
Change-250,000 (-100%)
Value—
Bulldog Investors, LLPA
N/A
Shares— from 237,248
Change-237,248 (-100%)
Value—
Glazer Capital, LLC
N/A
Shares— from 210,098
Change-210,098 (-100%)
Value—
CSS LLC
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Governors Lane LP
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
K2 Principal Fund, L.P.
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
HGC Investment Management Inc.
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Lineage Point Capital LP
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
Mizuho Securities USA LLC
N/A
Shares— from 146,100
Change-146,100 (-100%)
Value—
Mint Tower Capital Management B.V.
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
DLD Asset Management, LP
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
BlueCrest Capital Management Ltd
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Berkley W R Corp
N/A
Shares— from 99,421
Change-99,421 (-100%)
Value—
Meteora Capital, LLC
N/A
Shares— from 94,300
Change-94,300 (-100%)
Value—
Picton Mahoney Asset Management
N/A
Shares— from 75,000
Change-75,000 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 73,206
Change-73,206 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 50,487
Change-50,487 (-100%)
Value—
Parallax Volatility Advisers, L.P.
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 43,378
Change-43,378 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 37,162
Change-37,162 (-100%)
Value—
Highbridge Capital Management LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
UBS Group AG
N/A
Shares— from 980
Change-980 (-100%)
Value—
Status
Calamos Advisors LLC
UNCHANGED198,568198,56800%$2.0M$2.0M+$40.7K2026-11-02
First Trust Capital Management L.P.
CLOSED0600,000-600,000-100%$6.0M$0-$6.0M2026-11-06
Context Capital Management, LLC
CLOSED0400,000-400,000-100%$4.0M$0-$4.0M2026-11-04
Wealthspring Capital LLC
CLOSED0200,000-200,000-100%$2.0M$0-$2.0M2026-11-04
Gritstone Asset Management LLC
CLOSED050,000-50,000-100%$502.0K$0-$502.0K2026-10-26
ABC Arbitrage SA
CLOSED030,000-30,000-100%$301.2K$0-$301.2K2026-10-23
TrueMark Investments, LLC
CLOSED010,000-10,000-100%$100.5K$0-$100.5K2026-11-05
Adage Capital Partners GP, L.L.C.
N/A—1,800,000-1,800,000-100%$18.1M———
Tenor Capital Management Co., L.P.
N/A—1,500,000-1,500,000-100%$15.1M———
Magnetar Financial LLC
N/A—1,200,000-1,200,000-100%$12.1M———
Harraden Circle Investments, LLC
N/A—1,000,000-1,000,000-100%$10.0M———
Alberta Investment Management Corp
N/A—900,000-900,000-100%$9.0M———
LMR Partners LLP
N/A—900,000-900,000-100%$9.0M———
Healthcare of Ontario Pension Plan Trust Fund
N/A—800,000-800,000-100%$8.0M———
Linden Advisors LP
N/A—800,000-800,000-100%$8.0M———
Hudson Bay Capital Management LP
N/A—800,000-800,000-100%$8.0M———
Shaolin Capital Management LLC
N/A—715,500-715,500-100%$7.2M———
AQR Arbitrage LLC
N/A—660,960-660,960-100%$6.6M———
Aristeia Capital, L.L.C.
N/A—650,700-650,700-100%$6.5M———
Polar Asset Management Partners Inc.
N/A—600,000-600,000-100%$6.0M———
Saba Capital Management, L.P.A
N/A—600,000-600,000-100%$6.0M———
BNP Paribas Financial Markets
N/A—539,040-539,040-100%$5.4M———
Millennium Management LLC
N/A—522,000-522,000-100%$5.2M———
Anson Funds Management LPA
N/A—500,000-500,000-100%$5.0M———
Toronto Dominion Bank
N/A—487,958-487,958-100%$4.9M———
Radcliffe Capital Management, L.P.
N/A—347,800-347,800-100%$3.5M———
Two Sigma Investments, LP
N/A—332,291-332,291-100%$3.3M———
Mmcap International Inc. SPC
N/A—300,000-300,000-100%$3.0M———
Sculptor Capital LP
N/A—277,451-277,451-100%$2.8M———
Clear Street Group Inc.
N/A—250,000-250,000-100%$2.5M———
Whitebox Advisors LLC
N/A—250,000-250,000-100%$2.5M———
Bulldog Investors, LLPA
N/A—237,248-237,248-100%$2.4M———
Glazer Capital, LLC
N/A—210,098-210,098-100%$2.1K———
CSS LLC
N/A—200,000-200,000-100%$2.0M———
Governors Lane LP
N/A—200,000-200,000-100%$2.0M———
K2 Principal Fund, L.P.
N/A—200,000-200,000-100%$2.0M———
Centiva Capital, LP
N/A—200,000-200,000-100%$2.0M———
HGC Investment Management Inc.
N/A—200,000-200,000-100%$2.0M———
Rivernorth Capital Management, LLC
N/A—200,000-200,000-100%$2.0M———
Lineage Point Capital LP
N/A—150,000-150,000-100%$1.5M———
Mizuho Securities USA LLC
N/A—146,100-146,100-100%$1.5M———
Mint Tower Capital Management B.V.
N/A—100,000-100,000-100%$1.0K———
JPMorgan Chase & Co
N/A—100,000-100,000-100%$1.0M———
Schonfeld Strategic Advisors LLC
N/A—100,000-100,000-100%$1.0M———
DLD Asset Management, LP
N/A—100,000-100,000-100%$1.0M———
BlueCrest Capital Management Ltd
N/A—100,000-100,000-100%$1.0M———
Berkley W R Corp
N/A—99,421-99,421-100%$999.2K———
Meteora Capital, LLC
N/A—94,300-94,300-100%$946.8K———
Picton Mahoney Asset Management
N/A—75,000-75,000-100%$753.0K———
Verition Fund Management LLC
N/A—73,206-73,206-100%$735.7K———
Susquehanna International Group, LLP
N/A—50,487-50,487-100%$507.4K———
Parallax Volatility Advisers, L.P.
N/A—50,000-50,000-100%$502.5K———
Boothbay Fund Management, LLC
N/A—43,378-43,378-100%$435.5K———
Virtu Financial LLC
N/A—37,162-37,162-100%$373———
Highbridge Capital Management LLC
N/A—1,000-1,000-100%$10.1K———
UBS Group AG
N/A—980-980-100%$9.8K———
Showing 56 of 56 institutions