Decagon Asset Management LLP

Holdings History for Yorkville Acquisition Corp. - Class A Ordinary Shares, $0.0001 par value (MCGA)

Symbol: MCGA on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value
Latest Disclosed Shares Owned: 1,035,316 shares
Security Ownership %: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Decagon Asset Management LLP ownership in Yorkville Acquisition Corp. Class A Ordinary Shares, $0.0001 par value (MCGA)

20 Nov 2025 - Decagon Asset Management LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,035,316 shares of Yorkville Acquisition Corp. Class A Ordinary Shares, $0.0001 par value (MCGA). This represents 5.8% ownership of the company. This is the first filing by Decagon Asset Management LLP disclosing ownership of Yorkville Acquisition Corp. Class A Ordinary Shares, $0.0001 par value (MCGA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Decagon Asset Management LLP	5.8%		$10,767,286	1,035,316			$10.40	13G	30 Sep 2025	20 Nov 2025, 17:16

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		5.2%	+0.77%	$12,311,861	1,215,386	+180,070	+17%	$10.13	Q4 2025
30 Sep 2025		5.8%	+5.8%	$11,036,469	1,035,316	+1,035,316	NEW	$10.66	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.