Yorkville Advisors Global, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.6M
Q ending 2026-03-31
Prior quarter
$158.7M
Q ending 2025-12-31
Change
-2.6% QoQ
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Trump Media & Technology Group Co | DJT | Shares | $67.5M | 7.3M |
| Service Properties Trust | Shares | $28.3M | 20.8M | |
| Texas Ventures Acquisition Iii Cor | Shares | $10.9M | 1.1M | |
| Trump Media & Technology Group Cor | Put | $6.1M | 50K | |
| Aurelion Inc. | Shares | $5.3M | 2.5M | |
| Streamex Corp. | STEX | Shares | $4.2M | 3.8M |
| Alti Global, Inc. | ALTI | Shares | $2.8M | 773K |
| Procap Acquisition Corp. | Shares | $2.6M | 1.3M | |
| Avax One Technology Ltd. | Shares | $2.5M | 4.2M | |
| Garrett Motion Inc. | GTX | Shares | $2.3M | 125K |
| Willow Lane Acquisition Corp. | Shares | $2.1M | 200K | |
| Jbg Smith Properties | JBGS | Shares | $2.1M | 144K |
| Nakamoto Inc. | Shares | $2.1M | 9.3M | |
| Orasure Technologies Inc. | OSUR | Shares | $1.9M | 635K |
| Solana Co. | HSDT | Shares | $1.9M | 1.1M |
| Unusual Machines Inc. | UMAC | Shares | $1.7M | 136K |
| Ton Strategy Co. | TONX | Shares | $1.5M | 600K |
| New America Acquisition I Corp. | NWAX/U | Shares | $1.0M | 100K |
| Velocity Financial Inc. | Put | $884K | 4K | |
| Inspira Technologies Oxy Bhn Ltd. | Shares | $883K | 2.0M | |
| Sky Harbour Group Corp. | SKYH | Shares | $867K | 90K |
| Terrestial Energy Inc. | IMSR | Shares | $733K | 122K |
| Kyivstar Group Ltd. | Shares | $551K | 54K | |
| Willow Lane Acq Corp | Call | $551K | 2K | |
| Sono Group N.V. | Shares | $443K | 70K | |
| Gigcapital9 Corp. | Shares | $433K | 43K | |
| Empery Digital Inc. | EMPD | Shares | $423K | 100K |
| American Bitcoin Corp. | Shares | $369K | 400K | |
| Redhill Biopharma Ltd. | RDHL | Shares | $261K | 351K |
| Sequans Communications Sa | SQNS | Shares | $253K | 100K |
| Soluna Holdings Inc. | SLNH | Shares | $237K | 336K |
| Viewbix Inc. | QXL | Shares | $199K | 100K |
| Nomadar Corp. | NOMA | Shares | $135K | 32K |
| Trinity Biotech Plc | TRIB | Shares | $122K | 225K |
| Greenlane Holdings Inc. | Shares | $74K | 200K | |
| Neurosense Therapeutics Ltd. | Shares | $59K | 78K | |
| Jupiter Neurosciences Inc. | JUNS | Shares | $49K | 129K |
| Eshallgo Inc. | Shares | $47K | 273K | |
| Eightco Holdings Inc. | ORBS | Shares | $27K | 29K |
| Icon Energy Corp. | Shares | $25K | 30K | |
| Nexentis Technologies | Shares | $11K | 16K | |
| Alti Global, Inc. | Call | $8K | 375 | |
| Garrett Motion Inc. | Call | $1K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.