13F-HR filed by Yorkville Advisors Global, LP
Yorkville Advisors Global, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-18, with 31 holding rows worth $258,840,399.
- Accession
- 0001104659-25-113448
- Filer
- CIK 1838613
- Filed
- 2025-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 31 entries on the cover page, a total value of $258,840,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,840,399 with VALUE read as dollars as filed, 13F file number 028-25882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,195,063 | $101,722,935 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 37,037,037 | $92,592,593 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 820,000 | $11,168,400 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 9,300,000 | $9,951,000 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,000,000 | $7,520,000 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 763,003 | $7,218,006 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 900,000 | $6,336,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 521,000 | $6,033,180 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 25,000 | $4,350,000 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 200,000 | $1,906,000 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 447,500 | $1,593,100 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 756,029 | $1,451,576 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 75,000 | $1,308,750 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 346,000 | $1,207,540 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 239,785 | $628,237 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 70,001 | $560,005 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 230,000 | $532,450 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 95,000 | $439,850 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 25,000 | $392,500 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 150,000 | $361,500 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 509,787 | $278,446 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 20,000 | $258,400 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 100,000 | $207,000 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 858,333 | $192,267 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 8,000 | $139,680 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 34,980 | $130,128 | dollars as filed | |
| Mobile-Health Network Solutions | G62264117 | CLASS A ORD SHARES | 28,000 | $119,280 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 45,249 | $95,023 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 48,374 | $73,528 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 7,500 | $43,425 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 17,831 | $29,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-113448 | this filing | 2025-11-18 | acceptance time not in the bulk data set |