# Yorkville Advisors Global, LP: Form 13F holdings

An institutional investment manager in MOUNTAINSIDE, NJ. SEC CIK 1838613.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $86.2m
- Positions: 34 (34 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1838613/000110465926092013/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Boost Run Inc. (BRUN)](/companies/brun.md) | ORD SHS CL A | $22.6m | 26.2% | 582,367 |  | New +582,367 |
| [Trump Media & Technology Group Corp. (DJT)](/companies/djt.md) | COM | $17.6m | 20.4% | 2,276,344 |  | Reduced −5,000,000 |
| Texas Ventures Acquisition III Corp. | USD CL A ORD SHS | $11.1m | 12.8% | 1,050,000 |  | Unchanged |
| [TMC Metals Royalty Company Inc. (TMC)](/companies/tmc.md) | COM | $9.3m | 10.8% | 1,303,900 |  | New +1,303,900 |
| [Streamex Corp. (STEX)](/companies/stex.md) | COM | $3.2m | 3.7% | 3,750,000 |  | Unchanged |
| Aurelion Inc. | CL A ORD SHS NEW | $3.1m | 3.6% | 1,485,000 |  | Reduced −1,006,500 |
| [GoPro Inc. (GPRO)](/companies/gpro.md) | CL A | $2.2m | 2.6% | 2,887,253 |  | New +2,887,253 |
| Procap Acquisition Corp. | SHS CL A | $1.9m | 2.2% | 1,250,000 |  | Unchanged |
| [Avax One Technology Ltd. (AVX)](/companies/avx.md) | COM NEW | $1.8m | 2.1% | 353,107 |  | New +353,107 |
| [Triller Group Inc. (ILLR)](/companies/illr.md) | COM | $1.3m | 1.5% | 480,426 |  | New +480,426 |
| [New America Acquisition I Corp. (NWAX)](/companies/nwax.md) | COM SHS CL A | $1.0m | 1.2% | 100,000 |  | New +100,000 |
| [Beneficient (BENF)](/companies/benf.md) | COM CL A | $1.0m | 1.2% | 280,631 |  | New +280,631 |
| [Optimi Health Corp (OPTH)](/companies/opth.md) | COMMON SHARES | $1.0m | 1.2% | 199,000 |  | New +199,000 |
| [Nakamoto  Inc (NAKA)](/companies/naka.md) | COM | $918.4k | 1.1% | 232,500 |  | New +232,500 |
| [Sky Harbour Group Corporation (SKYH)](/companies/skyh.md) | COM CL A | $885.6k | 1.0% | 90,000 |  | Unchanged |
| Kyivstar Group Ltd | ORD SHS | $881.0k | 1.0% | 54,483 |  | Unchanged |
| [Terrestrial Energy Inc. (IMSR)](/companies/imsr.md) | COM SHS | $863.8k | 1.0% | 122,000 |  | Unchanged |
| [Hadron Energy Inc. (HDRN)](/companies/hdrn.md) | COM STOCK | $827.4k | 1.0% | 407,608 |  | New +407,608 |
| Vertical Aerospace Ltd | SHS NEW | $581.9k | 0.7% | 334,448 |  | New +334,448 |
| [Terrestrial Energy Inc. (IMSR)](/companies/imsr.md) | W EXP 10/28/2030 | $515.4k | 0.6% | 152,499 |  | New +152,499 |
| [Solana Co. (HSDT)](/companies/hsdt.md) | COM CL  A NEW | $495.0k | 0.6% | 300,000 |  | Reduced −785,000 |
| [Soluna Holdings Inc. (SLNH)](/companies/slnh.md) | COM NEW | $453.6k | 0.5% | 335,976 |  | Unchanged |
| GigCapital9 Corp. | CL  A | $442.1k | 0.5% | 43,301 |  | New +43,301 |
| [Ton Strategy Co (TONX)](/companies/tonx.md) | COM | $408.0k | 0.5% | 160,000 |  | Reduced −440,000 |
| [SunPower Inc. (SPWR)](/companies/spwr.md) | COM | $378.5k | 0.4% | 551,000 |  | New +551,000 |
| Sono Group N.V. | SHS NEW | $304.5k | 0.4% | 70,001 |  | Unchanged |
| Happy City Holdings Limited | COM CL A | $286.7k | 0.3% | 72,401 |  | New +72,401 |
| [Nomader Corp. (NOMA)](/companies/noma.md) | COM CL A | $137.2k | 0.2% | 36,582 |  | Added +4,582 |
| [TransCode Therapeutics, Inc. (RNAZ)](/companies/rnaz.md) | COM NEW 2025 | $122.0k | 0.1% | 19,639 |  | New +19,639 |
| PRF Technologies Ltd. | SHS NEW | $111.9k | 0.1% | 81,103 |  | New +81,103 |
| [RedHill BioPharma Ltd. (RDHL)](/companies/rdhl.md) | SPONSORED DR | $106.7k | 0.1% | 122,131 |  | Reduced −228,739 |
| [Nexentis Technologies Inc. (NXTS)](/companies/nxts.md) | COM | $70.7k | <0.1% | 16,409 |  | New +16,409 |
| [Greenlane Holdings Inc. (GNLN)](/companies/gnln.md) | CL A NEW 2026 | $60.5k | <0.1% | 25,000 |  | New +25,000 |
| Neurosense Therapeutics Ltd. | ORDINARY SHARES | $56.2k | <0.1% | 78,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Alti Global, Inc. (ALTI)](/companies/alti.md) | CL A | $0 | 0.0% | 0 |  | Sold out −773,000 |
| ALTI Global, Inc. | CALL | $0 | 0.0% | 0 | Call | Sold out −375 |
| American Bitcoin Corp. | COM CL A | $0 | 0.0% | 0 |  | Sold out −399,600 |
| Avax One Technology Ltd. | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,237,288 |
| [Eightco Holdings Inc. (ORBS)](/companies/orbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,400 |
| [Empery Digital Inc. (EMPD)](/companies/empd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Eshallgo Inc. | US ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −272,500 |
| [Garrett Motion Inc. (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| Garrett Motion Inc. | CALL | $0 | 0.0% | 0 | Call | Sold out −2,250 |
| GigCapital9 Corp. | CL A | $0 | 0.0% | 0 |  | Sold out −43,301 |
| Greenlane Holdings Inc. | CLA NEW | $0 | 0.0% | 0 |  | Sold out −200,000 |
| Icon Energy Corp. | COM NEW | $0 | 0.0% | 0 |  | Sold out −30,000 |
| Inspira Technologies Oxy BHN Ltd. | SHS | $0 | 0.0% | 0 |  | Sold out −1,977,724 |
| [JBG SMITH Properties (JBGS)](/companies/jbgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,918 |
| Jupiter Neurosciences Inc. | COM NEW | $0 | 0.0% | 0 |  | Sold out −129,000 |
| Nakamoto Inc. | COM | $0 | 0.0% | 0 |  | Sold out −9,300,000 |
| New America Acquisition I Corp. | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Nexentis Technologies | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,409 |
| [OraSure Technologies Inc. (OSUR)](/companies/osur.md) | COM | $0 | 0.0% | 0 |  | Sold out −635,000 |
| [Sequans Communications SA (SQNS)](/companies/sqns.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −100,001 |
| Service Properties Trust | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −20,833,333 |
| Trinity Biotech PLC | SPONS ADR NEW | $0 | 0.0% | 0 |  | Sold out −225,000 |
| Trump Media & Technology Group Corp | PUT | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [Unusual Machines Inc. (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −136,446 |
| Velocity Financial Inc. | PUT | $0 | 0.0% | 0 | Put | Sold out −4,250 |
| [Viewbix Inc. (QXL)](/companies/qxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Willow Lane Acq Corp | CALL | $0 | 0.0% | 0 | Call | Sold out −1,750 |
| Willow Lane Acquisition Corp. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-092013. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.