Q1 2026 · 13F-HR
Yorkville Advisors Global, LPholdings as filed
Filed 2026-05-13 · accession 0001104659-26-060220
$154.6M
Reported value
43
Positions
2026-03-31
Period end
The Brief · Yorkville Advisors Global, LP · Q1 2026
AI · grounded in 13F
Yorkville Advisors Global, LP established a new position in Service Properties Trust SVC valued at $28.3M. The fund also opened new stakes in Texas Ventures Acquisition III Corp. TVA for $10.9M and Trump Media & Technology Group Corp for $6.1M. Offsets included closing positions in Aurelion Inc. AURE and Agriforce Growing Systems Lt, which reduced the portfolio by $6.9M and $6.4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25400Q105 | DJT | Trump Media & Technology Group Corp | $67.5M | 43.7% | 7,276,344 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $28.3M | 18.3% | 20,833,333 | Common | SOLE |
| G8772L105 | TVA | Texas Ventures Acquisition III Corp. | $10.9M | 7.06% | 1,050,000 | Common | SOLE |
| 25400Q955 | — | Trump Media & Technology Group Corp | $6.1M | 3.95% | 50,000 | PUT | SOLE |
| G7244A127 | AURE | Aurelion Inc. | $5.3M | 3.42% | 2,491,500 | Common | SOLE |
| 09073N300 | STEX | Streamex Corp. | $4.2M | 2.74% | 3,750,000 | Common | SOLE |
| 02157E106 | ALTI | Alti Global, Inc. | $2.8M | 1.81% | 773,000 | Common | SOLE |
| G7257A105 | PCAP | ProCap Acquisition Corp. | $2.6M | 1.71% | 1,250,000 | Common | SOLE |
| 05353F108 | AVX | Avax One Technology Ltd. | $2.5M | 1.64% | 4,237,288 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc. | $2.3M | 1.47% | 125,000 | Common | SOLE |
| G9675P102 | WLAC | Willow Lane Acquisition Corp. | $2.1M | 1.38% | 200,000 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH Properties | $2.1M | 1.36% | 143,918 | Common | SOLE |
| 49457M106 | NAKA | Nakamoto Inc. | $2.1M | 1.33% | 9,300,000 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc. | $1.9M | 1.23% | 635,000 | Common | SOLE |
| 42328V876 | HSDT | Solana Co. | $1.9M | 1.21% | 1,085,000 | Common | SOLE |
| 91532F102 | UMAC | Unusual Machines Inc. | $1.7M | 1.09% | 136,446 | Common | SOLE |
| 92337U302 | TONX | Ton Strategy Co. | $1.5M | 0.96% | 600,000 | Common | SOLE |
| 023634207 | NWAX/U | New America Acquisition I Corp. | $1.0M | 0.67% | 100,000 | Common | SOLE |
| 92262D951 | — | Velocity Financial Inc. | $883,970 | 0.57% | 4,250 | PUT | SOLE |
| M53637100 | QTEX | Inspira Technologies Oxy BHN Ltd. | $883,252 | 0.57% | 1,977,724 | Common | SOLE |
| 83085C107 | SKYH | Sky Harbour Group Corp. | $866,700 | 0.56% | 90,000 | Common | SOLE |
| 881454102 | IMSR | Terrestial Energy Inc. | $732,610 | 0.47% | 122,000 | Common | SOLE |
| G5331N101 | KYIV | Kyivstar Group Ltd. | $551,368 | 0.36% | 54,483 | Common | SOLE |
| G9675P902 | — | Willow Lane Acq Corp | $551,337 | 0.36% | 1,750 | CALL | SOLE |
| N81409125 | SSM | Sono Group N.V. | $443,104 | 0.29% | 70,001 | Common | SOLE |
| G3865B106 | GIXXU | GigCapital9 Corp. | $433,443 | 0.28% | 43,301 | Common | SOLE |
| 92864V608 | EMPD | Empery Digital Inc. | $423,000 | 0.27% | 100,000 | Common | SOLE |
| 02462A104 | ABTC | American Bitcoin Corp. | $369,390 | 0.24% | 399,600 | Common | SOLE |
| 757468301 | RDHL | RedHill BioPharma Ltd. | $261,468 | 0.17% | 350,870 | Common | SOLE |
| 817323405 | SQNS | Sequans Communications SA | $253,002 | 0.16% | 100,001 | Common | SOLE |
| 583543301 | SLNH | Soluna Holdings Inc. | $237,468 | 0.15% | 335,976 | Common | SOLE |
| 926711300 | QXL | Viewbix Inc. | $199,000 | 0.13% | 100,000 | Common | SOLE |
| 65531Y106 | NOMA | Nomadar Corp. | $134,560 | 0.09% | 32,000 | Common | SOLE |
| 896438504 | TRIB | Trinity Biotech PLC | $121,995 | 0.08% | 225,000 | Common | SOLE |
| 395330509 | — | Greenlane Holdings Inc. | $74,000 | 0.05% | 200,000 | Common | SOLE |
| M74240108 | NRSN | Neurosense Therapeutics Ltd. | $58,890 | 0.04% | 78,000 | Common | SOLE |
| 48208B203 | JUNS | Jupiter Neurosciences Inc. | $48,530 | 0.03% | 129,000 | Common | SOLE |
| G3121H103 | EHGO | Eshallgo Inc. | $47,415 | 0.03% | 272,500 | Common | SOLE |
| 22890A302 | ORBS | Eightco Holdings Inc. | $27,407 | 0.02% | 29,400 | Common | SOLE |
| Y4001C305 | ICON | Icon Energy Corp. | $24,531 | 0.02% | 30,000 | Common | SOLE |
| 80512Q501 | — | Nexentis Technologies | $10,830 | 0.01% | 16,409 | Common | SOLE |
| 002157E96 | — | ALTI Global, Inc. | $7,519 | 0.00% | 375 | CALL | SOLE |
| 366505905 | GTX | Garrett Motion Inc. | $1,305 | 0.00% | 2,250 | CALL | 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.