13F-HR filed by Yorkville Advisors Global, LP
Yorkville Advisors Global, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 29 holding rows worth $158,732,011.
- Accession
- 0001104659-26-012603
- Filer
- CIK 1838613
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29 entries on the cover page, a total value of $158,732,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,732,011 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 | 6,641,944 | $87,939,338 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 522,228 | $9,112,404 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 510,000 | $8,889,300 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 647,600 | $8,185,664 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 27,777,778 | $6,938,889 | dollars as filed | |
| Agriforce Growing Systems Lt | C00948205 | COM | 4,237,288 | $6,398,305 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,295,000 | $5,413,100 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,500 | $4,154,375 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 9,300,000 | $3,265,230 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 1,126,639 | $3,255,987 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 649,199 | $3,012,283 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 390,383 | $2,959,103 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 340,000 | $2,556,800 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,783,844 | $1,605,459 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100,000 | $1,251,000 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 600,000 | $1,194,000 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 100,000 | $456,500 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 100,001 | $449,003 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 50,000 | $448,500 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 386,593 | $398,191 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 200,000 | $314,000 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 131,909 | $134,547 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 85,000 | $109,650 | dollars as filed | |
| SaverOne 2014 Ltd. | 80516T204 | SPONSORED ADS | 76,800 | $105,247 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 100,000 | $76,900 | dollars as filed | |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 272,500 | $58,778 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 16,409 | $27,568 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 480,426 | $15,374 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 17,831 | $6,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-012603 | this filing | 2026-02-10 | acceptance time not in the bulk data set |