Yorkville Advisors Global, LP — 13F Holdings & Portfolio
CIK 1838613 · latest 13F-HR filed 2026-05-13
Yorkville Advisors Global, LP manages $154.6M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DJT (43.69%), SVC (18.33%), TVA (7.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 16, added to 2, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$154.6M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-13
+26 / −16 / ↑2 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Sky Harbour Group Corp.$418.2K +93.2%
- Ton Strategy Co.$288.0K +24.1%
Top Trims
- Trump Media & Technology Group Corp-$20.4M -23.2%
- Garrett Motion Inc.-$6.6M -74.4%
- Willow Lane Acquisition Corp.-$6.1M -74.0%
- Nakamoto Inc.-$1.2M -37.1%
- Inspira Technologies Oxy BHN Ltd.-$722.2K -45.0%
New Positions
- Service Properties Trust$28.3M
- Texas Ventures Acquisition III Corp.$10.9M
- Aurelion Inc.$5.3M
- Streamex Corp.$4.2M
- ProCap Acquisition Corp.$2.6M
Exited Positions
- Aurelion Inc.(fka Prestige Wealth Inc)$6.9M
- Agriforce Growing Systems Lt$6.4M
- Innventure Inc$5.4M
- Target Corp$4.2M
- Solana (fka Helius Medical Technoliges Inc)$3.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Trump Media & Technology Group Corp | DJT | 25400Q105 | $67.5M | 43.69% | 7,276,344 | SH |
| 2 | Service Properties Trust | SVC | 81761L102 | $28.3M | 18.33% | 20,833,333 | SH |
| 3 | Texas Ventures Acquisition III Corp. | TVA | G8772L105 | $10.9M | 7.06% | 1,050,000 | SH |
| 4 | Trump Media & Technology Group Corp Put | DJTWW | 25400Q955 | $6.1M | 3.95% | 50,000 | SH |
| 5 | Aurelion Inc. | AURE | G7244A127 | $5.3M | 3.42% | 2,491,500 | SH |
| 6 | Streamex Corp. | STEX | 09073N300 | $4.2M | 2.74% | 3,750,000 | SH |
| 7 | Alti Global, Inc. | ALTI | 02157E106 | $2.8M | 1.81% | 773,000 | SH |
| 8 | ProCap Acquisition Corp. | PCAP | G7257A105 | $2.6M | 1.71% | 1,250,000 | SH |
| 9 | Avax One Technology Ltd. | AVX | 05353F108 | $2.5M | 1.64% | 4,237,288 | SH |
| 10 | Garrett Motion Inc. | GTX | 366505105 | $2.3M | 1.47% | 125,000 | SH |
| 11 | Willow Lane Acquisition Corp. | WLAC | G9675P102 | $2.1M | 1.38% | 200,000 | SH |
| 12 | JBG SMITH Properties | JBGS | 46590V100 | $2.1M | 1.36% | 143,918 | SH |
| 13 | Nakamoto Inc. | NAKA | 49457M106 | $2.1M | 1.33% | 9,300,000 | SH |
| 14 | OraSure Technologies Inc. | OSUR | 68554V108 | $1.9M | 1.23% | 635,000 | SH |
| 15 | Solana Co. | HSDT | 42328V876 | $1.9M | 1.21% | 1,085,000 | SH |
| 16 | Unusual Machines Inc. | UMAC | 91532F102 | $1.7M | 1.09% | 136,446 | SH |
| 17 | Ton Strategy Co. | TONX | 92337U302 | $1.5M | 0.96% | 600,000 | SH |
| 18 | New America Acquisition I Corp. | NWAX.U | 023634207 | $1.0M | 0.67% | 100,000 | SH |
| 19 | Inspira Technologies Oxy BHN Ltd. | IINN | M53637100 | $883.3K | 0.57% | 1,977,724 | SH |
| 20 | Sky Harbour Group Corp. | SKYH | 83085C107 | $866.7K | 0.56% | 90,000 | SH |
| 21 | Terrestial Energy Inc. | IMSR | 881454102 | $732.6K | 0.47% | 122,000 | SH |
| 22 | Kyivstar Group Ltd. | KYIV | G5331N101 | $551.4K | 0.36% | 54,483 | SH |
| 23 | Willow Lane Acq Corp Call | WLACU | G9675P902 | $551.3K | 0.36% | 1,750 | SH |
| 24 | Velocity Financial Inc. Put | VCYE | 92262D951 | $528.9K | 0.34% | 2,250 | SH |
| 25 | Sono Group N.V. | SSM | N81409125 | $443.1K | 0.29% | 70,001 | SH |
| 26 | GigCapital9 Corp. | GIXXU | G3865B106 | $433.4K | 0.28% | 43,301 | SH |
| 27 | Empery Digital Inc. | EMPD | 92864V608 | $423.0K | 0.27% | 100,000 | SH |
| 28 | American Bitcoin Corp. | ABTC | 02462A104 | $369.4K | 0.24% | 399,600 | SH |
| 29 | Velocity Financial Inc. Put | VCYE | 92262D951 | $355.0K | 0.23% | 2,000 | SH |
| 30 | RedHill BioPharma Ltd. | RDHL | 757468301 | $261.5K | 0.17% | 350,870 | SH |
| 31 | Sequans Communications SA | SQNS | 817323405 | $253.0K | 0.16% | 100,001 | SH |
| 32 | Soluna Holdings Inc. | SLNH | 583543301 | $237.5K | 0.15% | 335,976 | SH |
| 33 | Viewbix Inc. | QXL | 926711300 | $199.0K | 0.13% | 100,000 | SH |
| 34 | Nomadar Corp. | NOMA | 65531Y106 | $134.6K | 0.09% | 32,000 | SH |
| 35 | Trinity Biotech PLC | TRIB | 896438504 | $122.0K | 0.08% | 225,000 | SH |
| 36 | Greenlane Holdings Inc. | GNLN | 395330509 | $74.0K | 0.05% | 200,000 | SH |
| 37 | Neurosense Therapeutics Ltd. | NRSN | M74240108 | $58.9K | 0.04% | 78,000 | SH |
| 38 | Jupiter Neurosciences Inc. | JUNS | 48208B203 | $48.5K | 0.03% | 129,000 | SH |
| 39 | Eshallgo Inc. | EHGO | G3121H103 | $47.4K | 0.03% | 272,500 | SH |
| 40 | Eightco Holdings Inc. | ORBS | 22890A302 | $27.4K | 0.02% | 29,400 | SH |
| 41 | Icon Energy Corp. | ICON | Y4001C305 | $24.5K | 0.02% | 30,000 | SH |
| 42 | Nexentis Technologies | NXTS | 80512Q501 | $10.8K | 0.01% | 16,409 | SH |
| 43 | ALTI Global, Inc. Call | ALTI | 002157E96 | $7.5K | 0.00% | 375 | SH |
| 44 | Garrett Motion Inc. Call | GTX | 366505905 | $1.3K | 0.00% | 2,250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $154.6M | 44 | 0001104659-26-060220 |
| 2025-12-31 | 2026-02-10 | $158.7M | 29 | 0001104659-26-012603 |
| 2025-06-30 | 2025-11-21 | $346.0M | 22 | 0001104659-25-114981 |