YICC · Yorkville International Capital Corp. · Holdings

$9.92 +0.00 (+0.00%) At close · Sep 14

Market Cap

$380.27M

38.33M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 50

Total Value: $202,868,031

Total Shares: 20,205,980

Holder Concentration

Across 50 13F filers

Top Holder

8.9%

of institutional value

Top 5

31.7%

of institutional value

Top 10

51.5%

of institutional value

HHI

391

Broadly held

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C. YICCU

$18,072,000

8.91%

1,800,000

TENOR CAPITAL MANAGEMENT Co., L.P. YICCU

$15,060,000

7.42%

1,500,000

Magnetar Financial LLC YICCU

$12,048,000

5.94%

1,200,000

Harraden Circle Investments, LLC YICCU

$10,040,000

4.95%

1,000,000

LMR Partners LLP YICCU

$9,036,000

4.45%

900,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	900,000	$9,036,000	100.0%	Sole

Alberta Investment Management Corp YICCU

$9,036,000

4.45%

900,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND YICCU

$8,032,000

3.96%

800,000

Linden Advisors LP YICCU

$8,032,000

3.96%

800,000

Hudson Bay Capital Management LP YICCU

$8,032,000

3.96%

800,000

Shaolin Capital Management LLC YICCU

$7,183,620

3.54%

715,500

AQR Arbitrage LLC YICCU

$6,636,038

3.27%

660,960

ARISTEIA CAPITAL, L.L.C. YICCU

$6,533,028

3.22%

650,700

Saba Capital Management, L.P. YICCU

$6,024,000

2.97%

600,000

First Trust Capital Management L.P. YICCU

$6,024,000

2.97%

600,000

Polar Asset Management Partners Inc. YICCU

$6,024,000

2.97%

600,000

BNP PARIBAS ARBITRAGE, SA YICCU

$5,411,961

2.67%

539,040

MILLENNIUM MANAGEMENT LLC YICCU

$5,240,880

2.58%

522,000

Anson Funds Management LP YICCU

$5,020,000

2.47%

500,000

TORONTO DOMINION BANK YICCU

$4,899,097

2.41%

487,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	382,122	$3,836,504	78.3%	Defined
Held directly	105,836	$1,062,593	21.7%	Sole

Radcliffe Capital Management, L.P. YICCU

$3,491,912

1.72%

347,800

TWO SIGMA INVESTMENTS, LP YICCU

$3,336,201

1.64%

332,291

MMCAP International Inc. SPC YICCU

$3,012,000

1.48%

300,000

Sculptor Capital LP YICCU

$2,785,608

1.37%

277,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	277,451	$2,785,608	100.0%	Sole

WHITEBOX ADVISORS LLC YICCU

$2,510,000

1.24%

250,000

Clear Street Group Inc. YICCU

$2,510,000

1.24%

250,000

Bulldog Investors, LLP YICCU

$2,381,969

1.17%

237,248

GLAZER CAPITAL, LLC YICCU

$2,109,383

1.04%

210,098

K2 PRINCIPAL FUND, L.P. YICCU

$2,008,000

0.99%

200,000

RIVERNORTH CAPITAL MANAGEMENT, LLC YICCU

$2,008,000

0.99%

200,000

Governors Lane LP YICCU

$2,008,000

0.99%

200,000

Centiva Capital, LP YICCU

$2,008,000

0.99%

200,000

CSS LLC/IL YICCU

$2,008,000

0.99%

200,000

HGC Investment Management Inc. YICCU

$2,008,000

0.99%

200,000

Lineage Point Capital LP YICCU

$1,506,000

0.74%

150,000

Mint Tower Capital Management B.V. YICCU

$1,004,000

0.49%

100,000

Schonfeld Strategic Advisors LLC YICCU

$1,004,000

0.49%

100,000

DLD Asset Management, LP YICCU

$1,004,000

0.49%

100,000

JPMORGAN CHASE & CO YICCU

$1,004,000

0.49%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	100,000	$1,004,000	100.0%	Defined

BlueCrest Capital Management Ltd YICCU

$1,004,000

0.49%

100,000

BERKLEY W R CORP YICCU

$998,186

0.49%

99,421

METEORA CAPITAL, LLC YICCU

$946,772

0.47%

94,300

PICTON MAHONEY ASSET MANAGEMENT YICCU

$753,000

0.37%

75,000

Verition Fund Management LLC YICCU

$734,988

0.36%

73,206

SUSQUEHANNA INTERNATIONAL GROUP, LLP YICCU

$506,888

0.25%

50,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,148	$302,685	59.7%	Other
G1 EXECUTION SERVICES, LLC	20,339	$204,203	40.3%	Other

Parallax Volatility Advisers, L.P. YICCU

$502,000

0.25%

50,000

GRITSTONE ASSET MANAGEMENT LLC YICCU

$502,000

0.25%

50,000

BOOTHBAY FUND MANAGEMENT, LLC YICCU

$435,515

0.21%

43,378

Virtu Financial LLC YICCU

$373,106

0.18%

37,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	37,162	$373,106	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC YICCU

$10,040

0.00%

1,000

UBS Group AG YICCU

$9,839

0.00%

980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	980	$9,839	100.0%	Defined

Key facts CIK 2130386 CUSIP G98665105