YORKVILLE ACQUISITION CORP.

Ticker: MCGAW CUSIP: G98659124 Class: *W EXP 06/06/203

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC588,417$294
Harraden Circle Investments, LLC521,035$261
Anson Funds Management LP457,467$4,634
Shaolin Capital Management LLC202,458$101
Decagon Asset Management LLP172,360$86
Clear Street Group Inc.150,678$75
LMR Partners LLP133,332$67
DLD Asset Management, LP130,299$65
ARISTEIA CAPITAL, L.L.C.126,296$64
AQR Arbitrage LLC101,289$51
LINDEN ADVISORS LP83,334$42
TENOR CAPITAL MANAGEMENT Co., L.P.66,666$33
Magnetar Financial LLC66,664$33
Periscope Capital Inc.49,900$25
Parallax Volatility Advisers, L.P.49,564$25
BERKLEY W R CORP39,676$20
K2 PRINCIPAL FUND, L.P.38,333$19
Radcliffe Capital Management, L.P.34,430$17
D. E. Shaw & Co., Inc.33,333$17
MOORE CAPITAL MANAGEMENT, LP33,333$17
Mint Tower Capital Management B.V.33,333$0
WHITEBOX ADVISORS LLC33,333$17
BNP PARIBAS ARBITRAGE, SA32,041$16
PICTON MAHONEY ASSET MANAGEMENT28,332$14
Context Capital Management, LLC25,000$13
Jain Global LLC25,000$13
READYSTATE ASSET MANAGEMENT LP24,586$12
Hudson Bay Capital Management LP24,303$12
T3 Companies, LLC13,009$7
WOLVERINE ASSET MANAGEMENT LLC11,332$6
HGC Investment Management Inc.8,333$4
UBS Group AG1,163$1
Total (32 institutions)3,338,629$6,060