Yorkville Advisors Global, LP
An institutional investment manager in MOUNTAINSIDE, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1838613.
- Reported value$86.2m
- Positions34
Holdings: 34 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Boost Run Inc.BRUN | ORD SHS CL A | 09940T100 | 22.6 | 26.2% | 582,367 | New+582,367 | |
| Trump Media & Technology Group Corp.DJT | COM | 25400Q105 | 17.6 | 20.4% | 2,276,344 | Reduced−5,000,000 | |
| Texas Ventures Acquisition III Corp. | USD CL A ORD SHS | G8772L105 | 11.1 | 12.8% | 1,050,000 | Unchanged | |
| TMC Metals Royalty Company Inc.TMC | COM | 87261Y106 | 9.3 | 10.8% | 1,303,900 | New+1,303,900 | |
| Streamex Corp.STEX | COM | 09073N300 | 3.2 | 3.7% | 3,750,000 | Unchanged | |
| Aurelion Inc. | CL A ORD SHS NEW | G7244A127 | 3.1 | 3.6% | 1,485,000 | Reduced−1,006,500 | |
| GoPro Inc.GPRO | CL A | 38268T103 | 2.2 | 2.6% | 2,887,253 | New+2,887,253 | |
| Procap Acquisition Corp. | SHS CL A | G7257A105 | 1.9 | 2.2% | 1,250,000 | Unchanged | |
| Avax One Technology Ltd.AVX | COM NEW | 05353F207 | 1.8 | 2.1% | 353,107 | New+353,107 | |
| Triller Group Inc.ILLR | COM | 895970309 | 1.3 | 1.5% | 480,426 | New+480,426 | |
| New America Acquisition I Corp.NWAX | COM SHS CL A | 023634108 | 1.0 | 1.2% | 100,000 | New+100,000 | |
| BeneficientBENF | COM CL A | 08178Q507 | 1.0 | 1.2% | 280,631 | New+280,631 | |
| Optimi Health CorpOPTH | COMMON SHARES | 68405H308 | 1.0 | 1.2% | 199,000 | New+199,000 | |
| Nakamoto IncNAKA | COM | 49457M205 | 0.9 | 1.1% | 232,500 | New+232,500 | |
| Sky Harbour Group CorporationSKYH | COM CL A | 83085C107 | 0.9 | 1.0% | 90,000 | Unchanged | |
| Kyivstar Group Ltd | ORD SHS | G5331N101 | 0.9 | 1.0% | 54,483 | Unchanged | |
| Terrestrial Energy Inc.IMSR | COM SHS | 881454102 | 0.9 | 1.0% | 122,000 | Unchanged | |
| Hadron Energy Inc.HDRN | COM STOCK | 40500A108 | 0.8 | 1.0% | 407,608 | New+407,608 | |
| Vertical Aerospace Ltd | SHS NEW | G9471C206 | 0.6 | 0.7% | 334,448 | New+334,448 | |
| Terrestrial Energy Inc.IMSR | W EXP 10/28/2030 | 881454110 | 0.5 | 0.6% | 152,499 | New+152,499 | |
| Solana Co.HSDT | COM CL A NEW | 42328V876 | 0.5 | 0.6% | 300,000 | Reduced−785,000 | |
| Soluna Holdings Inc.SLNH | COM NEW | 583543301 | 0.5 | 0.5% | 335,976 | Unchanged | |
| GigCapital9 Corp. | CL A | G3865B114 | 0.4 | 0.5% | 43,301 | New+43,301 | |
| Ton Strategy CoTONX | COM | 92337U302 | 0.4 | 0.5% | 160,000 | Reduced−440,000 | |
| SunPower Inc.SPWR | COM | 20460L104 | 0.4 | 0.4% | 551,000 | New+551,000 | |
| Sono Group N.V. | SHS NEW | N81409125 | 0.3 | 0.4% | 70,001 | Unchanged | |
| Happy City Holdings Limited | COM CL A | G4337R109 | 0.3 | 0.3% | 72,401 | New+72,401 | |
| Nomader Corp.NOMA | COM CL A | 65531Y106 | 0.1 | 0.2% | 36,582 | Added+4,582 | |
| TransCode Therapeutics, Inc.RNAZ | COM NEW 2025 | 89357L501 | 0.1 | 0.1% | 19,639 | New+19,639 | |
| PRF Technologies Ltd. | SHS NEW | M77798201 | 0.1 | 0.1% | 81,103 | New+81,103 | |
| RedHill BioPharma Ltd.RDHL | SPONSORED DR | 757468301 | 0.1 | 0.1% | 122,131 | Reduced−228,739 | |
| Nexentis Technologies Inc.NXTS | COM | 80512Q600 | 0.1 | <0.1% | 16,409 | New+16,409 | |
| Greenlane Holdings Inc.GNLN | CL A NEW 2026 | 395330608 | 0.1 | <0.1% | 25,000 | New+25,000 | |
| Neurosense Therapeutics Ltd. | ORDINARY SHARES | M74240108 | 0.1 | <0.1% | 78,000 | Unchanged |
Sold out: 28 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alti Global, Inc.ALTI | CL A | 02157E106 | 0.0 | 0.0% | 0 | Sold out−773,000 | |
| ALTI Global, Inc. | CALL | 002157E96 | 0.0 | 0.0% | 0 | Call | Sold out−375 |
| American Bitcoin Corp. | COM CL A | 02462A104 | 0.0 | 0.0% | 0 | Sold out−399,600 | |
| Avax One Technology Ltd. | COM SHS | 05353F108 | 0.0 | 0.0% | 0 | Sold out−4,237,288 | |
| Eightco Holdings Inc.ORBS | COM | 22890A302 | 0.0 | 0.0% | 0 | Sold out−29,400 | |
| Empery Digital Inc.EMPD | COM NEW | 92864V608 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Eshallgo Inc. | US ORD SHS CL A | G3121H103 | 0.0 | 0.0% | 0 | Sold out−272,500 | |
| Garrett Motion Inc.GTX | COM | 366505105 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Garrett Motion Inc. | CALL | 366505905 | 0.0 | 0.0% | 0 | Call | Sold out−2,250 |
| GigCapital9 Corp. | CL A | G3865B106 | 0.0 | 0.0% | 0 | Sold out−43,301 | |
| Greenlane Holdings Inc. | CLA NEW | 395330509 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Icon Energy Corp. | COM NEW | Y4001C305 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Inspira Technologies Oxy BHN Ltd. | SHS | M53637100 | 0.0 | 0.0% | 0 | Sold out−1,977,724 | |
| JBG SMITH PropertiesJBGS | COM | 46590V100 | 0.0 | 0.0% | 0 | Sold out−143,918 | |
| Jupiter Neurosciences Inc. | COM NEW | 48208B203 | 0.0 | 0.0% | 0 | Sold out−129,000 | |
| Nakamoto Inc. | COM | 49457M106 | 0.0 | 0.0% | 0 | Sold out−9,300,000 | |
| New America Acquisition I Corp. | UNIT 99/99/9999 | 023634207 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Nexentis Technologies | COM NEW | 80512Q501 | 0.0 | 0.0% | 0 | Sold out−16,409 | |
| OraSure Technologies Inc.OSUR | COM | 68554V108 | 0.0 | 0.0% | 0 | Sold out−635,000 | |
| Sequans Communications SASQNS | SPONSORED ADR | 817323405 | 0.0 | 0.0% | 0 | Sold out−100,001 | |
| Service Properties Trust | COM SH BEN INT | 81761L102 | 0.0 | 0.0% | 0 | Sold out−20,833,333 | |
| Trinity Biotech PLC | SPONS ADR NEW | 896438504 | 0.0 | 0.0% | 0 | Sold out−225,000 | |
| Trump Media & Technology Group Corp | PUT | 25400Q955 | 0.0 | 0.0% | 0 | Put | Sold out−50,000 |
| Unusual Machines Inc.UMAC | COM SHS | 91532F102 | 0.0 | 0.0% | 0 | Sold out−136,446 | |
| Velocity Financial Inc. | PUT | 92262D951 | 0.0 | 0.0% | 0 | Put | Sold out−4,250 |
| Viewbix Inc.QXL | COM | 926711300 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Willow Lane Acq Corp | CALL | G9675P902 | 0.0 | 0.0% | 0 | Call | Sold out−1,750 |
| Willow Lane Acquisition Corp. | ORD SHS CL A | G9675P102 | 0.0 | 0.0% | 0 | Sold out−200,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-092013 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.