Q3 2025 · 13F-HR
Yorkville Advisors Global, LPholdings as filed
Filed 2025-11-18 · accession 0001104659-25-113448
$258.8M
Reported value
31
Positions
2025-09-30
Period end
The Brief · Yorkville Advisors Global, LP · Q3 2025
AI · grounded in 13F
Yorkville Advisors Global, LP closed its position in SQNS for a reduction of $150.3M. The fund established a new position in ASST valued at $92.6M and added GTX with a $11.2M investment. Other activity included closing positions in SGMO and MRNO, while trimming its holding in DJT by 36.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25400Q105 | DJT | Trump Media & Technology Group | $101.7M | 39.3% | 6,195,063 | Common | SOLE |
| 862945102 | ASST | Strive Inc | $92.6M | 35.8% | 37,037,037 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $11.2M | 4.31% | 820,000 | Common | SOLE |
| 49457M106 | NAKA | Kindly MD Inc | $10.0M | 3.84% | 9,300,000 | Common | SOLE |
| 92864V608 | EMPD | Empery Digital Inc | $7.5M | 2.91% | 1,000,000 | Common | SOLE |
| 817323405 | SQNS | Sequans Communications SA | $7.2M | 2.79% | 763,003 | Common | SOLE |
| 92337U302 | TONX | TON Strategy Co | $6.3M | 2.45% | 900,000 | Common | SOLE |
| G9675P102 | WLAC | Willow Lane Acquisition Corp | $6.0M | 2.33% | 521,000 | Common | SOLE |
| 25400Q955 | — | Trump Media & Technology Group | $4.3M | 1.68% | 25,000 | PUT | SOLE |
| 927950105 | VWAV | VisionWave Holdings Inc. | $1.9M | 0.74% | 200,000 | Common | SOLE |
| 02157E106 | ALTI | Alti Global Inc | $1.6M | 0.62% | 447,500 | Common | SOLE |
| 44969Q406 | IMCC | IM Cannabis Corp | $1.5M | 0.56% | 756,029 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare Inc | $1.3M | 0.51% | 75,000 | Common | SOLE |
| 926711300 | QXL | Viewbix Inc | $1.2M | 0.47% | 346,000 | Common | SOLE |
| G6693P106 | AIIO | Robo.ai Inc | $628,237 | 0.24% | 239,785 | Common | SOLE |
| N81409125 | SSM | Sono Group N.V. | $560,005 | 0.22% | 70,001 | Common | SOLE |
| 58471K202 | MDCX | Medicus Pharma Ltd | $532,450 | 0.21% | 230,000 | Common | SOLE |
| 337655302 | NOTE | FiscalNote Holding Inc | $439,850 | 0.17% | 95,000 | Common | SOLE |
| G63755105 | NIQ | NIQ Global Intelligence | $392,500 | 0.15% | 25,000 | Common | SOLE |
| 68236V302 | — | Ethzilla Corp | $361,500 | 0.14% | 150,000 | Common | SOLE |
| 31573L105 | FBLG | Fibro Biologics Inc | $278,446 | 0.11% | 509,787 | Common | SOLE |
| 46658E107 | JFB | JFB Construction Holdings | $258,400 | 0.10% | 20,000 | Common | SOLE |
| 151190204 | CELU | Celularity Inc | $207,000 | 0.08% | 100,000 | Common | SOLE |
| 000847103 | ABPO | Abpro Corporation | $192,267 | 0.07% | 858,333 | Common | SOLE |
| 19207A207 | — | Coeptis Therapeutic Holdings Inc | $139,680 | 0.05% | 8,000 | Common | SOLE |
| 80512Q501 | — | N2OFF Inc | $130,128 | 0.05% | 34,980 | Common | SOLE |
| G62264117 | MNDR | Mobile-Health Network Solutions | $119,280 | 0.05% | 28,000 | Common | SOLE |
| Y4001C206 | ICON | ICON Energy Corp | $95,023 | 0.04% | 45,249 | Common | SOLE |
| 26916J205 | GWH | ESS Tech Inc. | $73,528 | 0.03% | 48,374 | Common | SOLE |
| 45784M108 | INV | Innventure Inc | $43,425 | 0.02% | 7,500 | Common | SOLE |
| G72007134 | XTKG | X3 Holdings Co Ltd | $29,600 | 0.01% | 17,831 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.