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YICCU · Yorkville International Capital Corp. · Holdings

Track YICCU — free
$10.00 At close · Oct 22
Market Cap
$379.12M
Shares
38.33M
Volume · Oct 22 1100 Avg daily vol (9 sessions) 4576

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.

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 56
Total Value: $212,754,097
Total Shares: 21,190,648

Holder Concentration

Across 56 13F filers
Top Holder
8.5%
of institutional value
Top 5
30.2%
of institutional value
Top 10
49.2%
of institutional value
HHI
361
Broadly held

Who Holds YICCU

Last 1 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 56 filers, like-for-like change —.

Holder type Share Filers Change
Registered adviser 72.8% 33 new
Exempt adviser 4.2% 1 new
Adviser 1.2% 2 new
Bank 2.8% 3 new
Insurer 0.5% 1 new
Non-US 11.9% 5 new
Unknown 6.7% 11 new
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

56 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
1.79% of filers hold it in their top 10
Holders above 5%
0
median weight 0.079%
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
49.2%
of 13F shares, Herfindahl 0.036
Active holders
—
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 1.0 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies YICCU's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 TVIV Texas Ventures Acquisition IV Corp 18
2 CAES Cantor Equity Partners VII, Inc. 23
3 IGAC Invest Green Acquisition Corp 18
4 DNMX Dynamix Corp III 20
5 RNGT Range Capital Acquisition Corp II 20
6 SAC Safeguard Acquisition Corp. 18
7 CEPF Cantor Equity Partners IV, Inc. 23
8 BIII Black Spade Acquisition III Co 15
9 SBXE SilverBox Corp V 16
10 NSTR NorthStar Earth & Space Enterprises, Inc. 18

Shareholder Targets

13F filers that own its peers but not YICCU, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TVIV, CAES, IGAC, DNMX, RNGT, SAC, CEPF, BIII, SBXE, NSTR, CEPV, FCRS, IRAB, CEPS, JENA, KPET, EVAC, LEGO, ALUB, MZYX. 92 filers in all.

# Filer In peers
1 D. E. Shaw & Co., Inc. Unknown, Systematic-like $104,353,427 18 held
2 MOORE CAPITAL MANAGEMENT, LP Registered adviser, Systematic-like $83,405,150 19 held
3 Periscope Capital Inc. Exempt adviser, Diversified active $59,660,583 20 held
4 SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active $56,907,666 17 held
5 Jain Global LLC Registered adviser, Systematic-like $56,477,710 9 held
6 WOLVERINE ASSET MANAGEMENT LLC Registered adviser, Diversified active $44,330,067 14 held
7 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active $41,977,909 15 held
8 HBK INVESTMENTS L P Registered adviser, Concentrated $39,706,147 10 held
9 Ghisallo Capital Management LLC Registered adviser, Diversified active $29,105,250 10 held
10 J. Goldman & Co LP Registered adviser, Diversified active $27,362,515 5 held

Fund Ownership of YICCU by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type Shares
Index funds 0
Index ETFs 0
Active ETFs 10,000
Active funds 649,043
Unclassified 0
All registered funds 659,043
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

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Holder Value (USD) % of 13F Shares Open
Key facts CIK 2130386 CUSIP G98665105