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Yorkville Advisors Global, Lp Top Holdings and 13F Report (2026)

About Yorkville Advisors Global, Lp

Investment Activity

  • Yorkville Advisors Global, Lp has $154.56 million in total holdings as of March 31, 2026.
  • Yorkville Advisors Global, Lp owns shares of 43 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 52.37% of the portfolio was purchased this quarter.
  • About 30.10% of the portfolio was sold this quarter.
  • This quarter, Yorkville Advisors Global, Lp has purchased 29 new stocks and bought additional shares in 4 stocks.
  • Yorkville Advisors Global, Lp sold shares of 6 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Trump Media & Technology Group Corp
$67,524,472
Texas Ventures Acquisition III Corp.
$10,909,500
Trump Media & Technology Group Corp
$6,100,000
Aurelion Inc.
$5,281,980

Largest New Holdings this Quarter

81761L102 - Service Properties Trust
$28,333,333 Holding
G8772L105 - Texas Ventures Acquisition III Corp.
$10,909,500 Holding
25400Q955 - Trump Media & Technology Group Corp
$6,100,000 Holding
G7244A127 - Aurelion Inc.
$5,281,980 Holding
09073N300 - Streamex Corp.
$4,237,500 Holding

Largest Purchases this Quarter

Service Properties Trust
20,833,333 shares (about $28.33M)
Texas Ventures Acquisition III Corp.
1,050,000 shares (about $10.91M)
Trump Media & Technology Group Corp
50,000 shares (about $6.10M)
Trump Media & Technology Group Corp
634,400 shares (about $5.89M)
Aurelion Inc.
2,491,500 shares (about $5.28M)

Largest Sales this Quarter

Garrett Motion Inc.
385,000 shares (about $7.00M)
Willow Lane Acquisition Corp.
447,600 shares (about $4.77M)
Garrett Motion Inc.
519,978 shares (about $301.59K)
RedHill BioPharma Ltd.
35,723 shares (about $26.62K)
NeuroSense Therapeutics
22,000 shares (about $16.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYorkville Advisors Global, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Trump Media & Technology Group Corp
$67,524,472$5,887,232 â–²9.6%7,276,34443.7%COM
Service Properties Trust stock logo
SVC
Service Properties Trust
$28,333,333$28,333,333 â–²New Holding20,833,33318.3%Finance
Texas Ventures Acquisition III Corp.
$10,909,500$10,909,500 â–²New Holding1,050,0007.1%USD CL A ORD SHS
Trump Media & Technology Group Corp
$6,100,000$6,100,000 â–²New Holding50,0003.9%PUT
Aurelion Inc.
$5,281,980$5,281,980 â–²New Holding2,491,5003.4%CL A ORD SHS NEW
Streamex Corp.
$4,237,500$4,237,500 â–²New Holding3,750,0002.7%COM
AlTi Global, Inc. stock logo
ALTI
AlTi Global
$2,798,260$448,160 â–²19.1%773,0001.8%Finance
ProCap Acquisition Corp.
$2,637,500$2,637,500 â–²New Holding1,250,0001.7%SHS CL A
Avax One Technology Ltd.
$2,534,322$2,534,322 â–²New Holding4,237,2881.6%COM SHS
Garrett Motion Inc.
$2,271,250$6,995,450 â–¼-75.5%125,0001.5%COM
Willow Lane Acquisition Corp.
$2,130,000$4,766,940 â–¼-69.1%200,0001.4%ORD SHS CL A
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$2,102,642$2,102,642 â–²New Holding143,9181.4%Finance
Nakamoto Inc.
$2,054,3700.0%9,300,0001.3%COM
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$1,905,000$1,905,000 â–²New Holding635,0001.2%Medical
Solana Co.
$1,877,050$1,877,050 â–²New Holding1,085,0001.2%COM CL A NEW
Unusual Machines Inc.
$1,691,930$1,691,930 â–²New Holding136,4461.1%COM SHS
Ton Strategy Co.
$1,482,0000.0%600,0001.0%COM
New America Acquisition I Corp.
$1,038,000$1,038,000 â–²New Holding100,0000.7%UNIT 99/99/9999
Velocity Financial Inc.
$883,970$883,970 â–²New Holding4,2500.6%PUT
Inspira Technologies OXY B.H.N. Ltd. stock logo
IINN
Inspira Technologies OXY B.H.N.
$883,252$86,587 â–²10.9%1,977,7240.6%Medical
Sky Harbour Group Corp.
$866,700$385,200 â–²80.0%90,0000.6%COM CL A
Terrestial Energy Inc.
$732,610$732,610 â–²New Holding122,0000.5%COM SHS
Kyivstar Group Ltd.
$551,368$551,368 â–²New Holding54,4830.4%ORD SHS
Willow Lane Acq Corp
$551,337$551,337 â–²New Holding1,7500.4%CALL
Sono Group N.V.
$443,104$443,104 â–²New Holding70,0010.3%SHS NEW
GigCapital9 Corp.
$433,443$433,443 â–²New Holding43,3010.3%CL A
Empery Digital Inc.
$423,000$423,000 â–²New Holding100,0000.3%COM NEW
American Bitcoin Corp.
$369,390$369,390 â–²New Holding399,6000.2%COM CL A
RedHill BioPharma Ltd.
$261,468$26,621 â–¼-9.2%350,8700.2%SPONSORED ADR
Sequans Communications SA
$253,002$253,002 â–²New Holding100,0010.2%SPONSORED ADR
Soluna Holdings Inc.
$237,468$237,468 â–²New Holding335,9760.2%COM NEW
Viewbix Inc.
$199,000$199,000 â–²New Holding100,0000.1%COM
Nomadar Corp.
$134,560$134,560 â–²New Holding32,0000.1%COM CL A
Trinity Biotech PLC
$121,995$121,995 â–²New Holding225,0000.1%SPONS ADR NEW
Greenlane Holdings Inc.
$74,000$74,000 â–²New Holding200,0000.0%CLA NEW
NeuroSense Therapeutics Ltd. stock logo
NRSN
NeuroSense Therapeutics
$58,890$16,610 â–¼-22.0%78,0000.0%Medical
Jupiter Neurosciences Inc.
$48,530$1,094 â–¼-2.2%129,0000.0%COM NEW
Eshallgo Inc.
$47,4150.0%272,5000.0%US ORD SHS CL A
Eightco Holdings Inc.
$27,407$27,407 â–²New Holding29,4000.0%COM
Icon Energy Corp.
$24,531$24,531 â–²New Holding30,0000.0%COM NEW
Nexentis Technologies
$10,830$10,830 â–²New Holding16,4090.0%COM NEW
ALTI Global, Inc.
$7,519$7,519 â–²New Holding3750.0%CALL
Garrett Motion Inc.
$1,305$301,587 â–¼-99.6%2,2500.0%CALL
Aurelion Inc.(fka Prestige Wealth Inc)
$0$6,938,889 â–¼-100.0%00.0%US CL A ORD SHS
Agriforce Growing Systems Lt
$0$6,398,305 â–¼-100.0%00.0%COM
Innventure Inc
$0$5,413,100 â–¼-100.0%00.0%COM NEW
Target Corporation stock logo
TGT
Target
$0$4,154,375 â–¼-100.0%00.0%Retail/Wholesale
Solana (fka Helius Medical Technoliges Inc)
$0$3,255,987 â–¼-100.0%00.0%COM CL A NEW
ContextLogic Inc. stock logo
WISH
ContextLogic
$0$2,959,103 â–¼-100.0%00.0%Consumer Cyclical
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$0$2,556,800 â–¼-100.0%00.0%Aerospace
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$0$1,251,000 â–¼-100.0%00.0%Consumer Staples
Empery Digital Inc (f/k/a Volcon Inc)
$0$456,500 â–¼-100.0%00.0%COM NEW
Sequans Communications SA
$0$449,003 â–¼-100.0%00.0%SPONSORED ADS
Greenlane Holdings Inc
$0$314,000 â–¼-100.0%00.0%CL A NEW
Foresight Autonomous Holdings Ltd
$0$109,650 â–¼-100.0%00.0%SPONSORED ADR
SaverOne 2014 Ltd.
$0$105,247 â–¼-100.0%00.0%SPONSORED ADS
N2Off Inc
$0$27,568 â–¼-100.0%00.0%COM NEW
Triller Group Inc
$0$15,374 â–¼-100.0%00.0%COM
X3 Holdings Co Ltd
$0$6,516 â–¼-100.0%00.0%SHS NEW

Showing largest 100 holdings. View all holdings.
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