Institutional
Yorkville Advisors Global, LP
CIK 0001838613
$154.6M
Reported AUM
43
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DJT | Trump Media & Technology Group Corp | $9.81 | -0.71% | -41.78% | -85.46% | $67.5M | 43.69% | — | HELD |
| 2 | SVC | Service Properties Trust | $8.12 | -3.45% | -35.93% | -81.61% | $28.3M | 18.33% | — | HELD |
| 3 | TVA | Texas Ventures Acquisition III Corp. | $10.51 | 0.05% | 3.91% | 4.11% | $10.9M | 7.06% | — | HELD |
| 4 | — | Trump Media & Technology Group Corp | — | — | — | — | $6.1M | 3.95% | — | HELD |
| 5 | AURE | Aurelion Inc. | $1.75 | 3.98% | -54.13% | -97.26% | $5.3M | 3.42% | — | HELD |
| 6 | STEX | Streamex Corp. | $0.69 | -5.68% | -83.95% | -97.81% | $4.2M | 2.74% | — | HELD |
| 7 | ALTI | Alti Global, Inc. | $3.57 | -1.65% | -8.46% | -62.97% | $2.8M | 1.81% | — | HELD |
| 8 | PCAP | ProCap Acquisition Corp. | $10.32 | 0.10% | -0.82% | 0.29% | $2.6M | 1.71% | — | HELD |
| 9 | AVX | Avax One Technology Ltd. | $3.00 | -1.64% | -93.81% | -100.00% | $2.5M | 1.64% | — | HELD |
| 10 | GTX | Garrett Motion Inc. | $28.78 | -3.81% | 135.83% | 340.81% | $2.3M | 1.47% | — | HELD |
| 11 | WLAC | Willow Lane Acquisition Corp. | — | — | — | — | $2.1M | 1.38% | — | HELD |
| 12 | JBGS | JBG SMITH Properties | $14.53 | 1.11% | -27.64% | -40.45% | $2.1M | 1.36% | — | HELD |
| 13 | NAKA | Nakamoto Inc. | $4.28 | -5.31% | -98.31% | -96.11% | $2.1M | 1.33% | — | HELD |
| 14 | OSUR | OraSure Technologies Inc. | $3.97 | -1.24% | 31.89% | -63.74% | $1.9M | 1.23% | — | HELD |
| 15 | HSDT | Solana Co. | $1.65 | -2.37% | -72.95% | -100.00% | $1.9M | 1.21% | — | HELD |
| 16 | UMAC | Unusual Machines Inc. | $17.26 | -13.35% | 109.38% | 957.67% | $1.7M | 1.09% | — | HELD |
| 17 | TONX | Ton Strategy Co. | $2.98 | -8.87% | -68.66% | -99.98% | $1.5M | 0.96% | — | HELD |
| 18 | NWAX/U | New America Acquisition I Corp. | — | — | — | — | $1.0M | 0.67% | — | HELD |
| 19 | — | Velocity Financial Inc. | — | — | — | — | $884K | 0.57% | — | HELD |
| 20 | QTEX | Inspira Technologies Oxy BHN Ltd. | $0.85 | -2.63% | -30.89% | -76.39% | $883K | 0.57% | — | HELD |
| 21 | SKYH | Sky Harbour Group Corp. | $10.54 | -0.85% | 11.65% | 4.36% | $867K | 0.56% | — | HELD |
| 22 | IMSR | Terrestial Energy Inc. | $4.64 | -7.39% | -57.08% | -53.65% | $733K | 0.47% | — | HELD |
| 23 | KYIV | Kyivstar Group Ltd. | $13.12 | -3.24% | 30.13% | 31.27% | $551K | 0.36% | — | HELD |
| 24 | — | Willow Lane Acq Corp | — | — | — | — | $551K | 0.36% | — | HELD |
| 25 | SSM | Sono Group N.V. | $3.80 | -9.09% | -36.67% | -99.47% | $443K | 0.29% | — | HELD |
| 26 | GIXXU | GigCapital9 Corp. | $10.21 | -0.29% | 1.79% | 1.99% | $433K | 0.28% | — | HELD |
| 27 | EMPD | Empery Digital Inc. | $3.01 | -0.33% | -69.03% | -100.00% | $423K | 0.27% | — | HELD |
| 28 | ABTC | American Bitcoin Corp. | $5.19 | -5.29% | -93.41% | -99.99% | $369K | 0.24% | — | HELD |
| 29 | RDHL | RedHill BioPharma Ltd. | $0.68 | -6.47% | -43.10% | -99.99% | $261K | 0.17% | — | HELD |
| 30 | SQNS | Sequans Communications SA | $2.50 | -5.30% | -80.00% | -98.05% | $253K | 0.16% | — | HELD |
| 31 | SLNH | Soluna Holdings Inc. | $1.14 | -6.56% | — | — | $237K | 0.15% | — | HELD |
| 32 | QXL | Viewbix Inc. | $4.21 | -8.87% | — | — | $199K | 0.13% | — | HELD |
| 33 | NOMA | Nomadar Corp. | $3.06 | -0.97% | — | — | $135K | 0.09% | — | HELD |
| 34 | TRIB | Trinity Biotech PLC | $13.18 | 5.86% | — | — | $122K | 0.08% | — | HELD |
| 35 | — | Greenlane Holdings Inc. | — | — | — | — | $74K | 0.05% | — | HELD |
| 36 | NRSN | Neurosense Therapeutics Ltd. | $0.48 | -13.94% | — | — | $59K | 0.04% | — | HELD |
| 37 | JUNS | Jupiter Neurosciences Inc. | $0.10 | -10.00% | — | — | $49K | 0.03% | — | HELD |
| 38 | EHGO | Eshallgo Inc. | $2.08 | -7.56% | — | — | $47K | 0.03% | — | HELD |
| 39 | ORBS | Eightco Holdings Inc. | $0.58 | -2.66% | — | — | $27K | 0.02% | — | HELD |
| 40 | ICON | Icon Energy Corp. | $0.97 | -4.90% | — | — | $25K | 0.02% | — | HELD |
| 41 | — | Nexentis Technologies | — | — | — | — | $11K | 0.01% | — | HELD |
| 42 | — | ALTI Global, Inc. | — | — | — | — | $8K | 0.00% | — | HELD |
| 43 | GTX | Garrett Motion Inc. | $28.78 | -3.81% | 135.83% | 340.81% | $1K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-060220. 13F discloses long positions only — shorts, foreign equities, and options are excluded.