Q4 2025 · 13F-HR
Yorkville Advisors Global, LPholdings as filed
Filed 2026-02-10 · accession 0001104659-26-012603
$158.7M
Reported value
29
Positions
2025-12-31
Period end
The Brief · Yorkville Advisors Global, LP · Q4 2025
AI · grounded in 13F
Yorkville Advisors Global, LP closed its position in Strive Inc ASST, reducing exposure by $92.6M. The fund established new positions in Garrett Motion Inc. GTX for $9.1M and Aurelion Inc.(fka Prestige Wealth Inc) AURE for $6.9M. Other notable activity includes closing positions in Empery Digital Inc EMPD and Sequans Communications SA SQNS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25400Q105 | DJT | Trump Media & Technology Group | $87.9M | 55.4% | 6,641,944 | Common | SOLE |
| 366505905 | GTX | Garrett Motion Inc. | $9.1M | 5.74% | 522,228 | CALL | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $8.9M | 5.60% | 510,000 | Common | SOLE |
| G9675P102 | WLAC | Willow Lane Acquisition Corp | $8.2M | 5.16% | 647,600 | Common | SOLE |
| G7244A119 | AURE | Aurelion Inc.(fka Prestige Wealth Inc) | $6.9M | 4.37% | 27,777,778 | Common | SOLE |
| C00948205 | — | Agriforce Growing Systems Lt | $6.4M | 4.03% | 4,237,288 | Common | SOLE |
| 45784M108 | INV | Innventure Inc | $5.4M | 3.41% | 1,295,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $4.2M | 2.62% | 42,500 | Common | SOLE |
| 49457M106 | NAKA | Kindly MD Inc | $3.3M | 2.06% | 9,300,000 | Common | SOLE |
| 42328V801 | HSDTEUR | Solana (fka Helius Medical Technoliges Inc) | $3.3M | 2.05% | 1,126,639 | Common | SOLE |
| 02157E106 | ALTI | Alti Global Inc | $3.0M | 1.90% | 649,199 | Common | SOLE |
| 21077C305 | 5ZZ0 | ContextLogic Inc | $3.0M | 1.86% | 390,383 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $2.6M | 1.61% | 340,000 | Common | SOLE |
| M53637100 | QTEX | Inspira Technologies Oxy BHN | $1.6M | 1.01% | 1,783,844 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $1.3M | 0.79% | 100,000 | Common | SOLE |
| 92337U302 | TONX | Ton X fka Verb Technology Co Inc | $1.2M | 0.75% | 600,000 | Common | SOLE |
| 92864V509 | EMPD | Empery Digital Inc (f/k/a Volcon Inc) | $456,500 | 0.29% | 100,000 | Common | SOLE |
| 817323306 | SQNS | Sequans Communications SA | $449,003 | 0.28% | 100,001 | Common | SOLE |
| 83085C107 | SKYH | Sky Harbour Group Corporation | $448,500 | 0.28% | 50,000 | Common | SOLE |
| 757468301 | RDHL | RedHill BioPharma Ltd | $398,191 | 0.25% | 386,593 | Common | SOLE |
| 395330400 | — | Greenlane Holdings Inc | $314,000 | 0.20% | 200,000 | Common | SOLE |
| 48208B203 | JUNS | Jupiter Neurosciences | $134,547 | 0.08% | 131,909 | Common | SOLE |
| 345523302 | FRSXUSD | Foresight Autonomous Holdings Ltd | $109,650 | 0.07% | 85,000 | Common | SOLE |
| 80516T204 | SVRE | SaverOne 2014 Ltd. | $105,247 | 0.07% | 76,800 | Common | SOLE |
| M74240108 | NRSN | Neurosense Therapeutics Ltd | $76,900 | 0.05% | 100,000 | Common | SOLE |
| G3121H103 | EHGO | Eshallgo Inc | $58,778 | 0.04% | 272,500 | Common | SOLE |
| 80512Q402 | — | N2Off Inc | $27,568 | 0.02% | 16,409 | Common | SOLE |
| 895970101 | ILLR | Triller Group Inc | $15,374 | 0.01% | 480,426 | Common | SOLE |
| G72007134 | XTKG | X3 Holdings Co Ltd | $6,516 | 0.00% | 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.