13F-HR filed by Yorkville Advisors Global, LP
Yorkville Advisors Global, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 43 holding rows worth $154,555,203.
- Accession
- 0001104659-26-060220
- Filer
- CIK 1838613
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 44 entries on the cover page, a total value of $154,555,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,555,203 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 | 7,276,344 | $67,524,472 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,833,333 | $28,333,333 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,050,000 | $10,909,500 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 50,000 | $6,100,000 | dollars as filed | put |
| AURELION INC | G7244A127 | CL A ORD SHS NEW | 2,491,500 | $5,281,980 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 3,750,000 | $4,237,500 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 773,000 | $2,798,260 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,250,000 | $2,637,500 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 4,237,288 | $2,534,322 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 125,000 | $2,271,250 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 200,000 | $2,130,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 143,918 | $2,102,642 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 9,300,000 | $2,054,370 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 635,000 | $1,905,000 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 1,085,000 | $1,877,050 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 136,446 | $1,691,930 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 600,000 | $1,482,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 100,000 | $1,038,000 | dollars as filed | |
| VELOCITY FINL INC | 92262D951 | COM | 4,250 | $883,970 | dollars as filed | put |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,977,724 | $883,252 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 90,000 | $866,700 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 122,000 | $732,610 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 54,483 | $551,368 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P902 | CALL | 1,750 | $551,337 | dollars as filed | call |
| SONO GROUP N V | N81409125 | SHS NEW | 70,001 | $443,104 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 43,301 | $433,443 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 100,000 | $423,000 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 399,600 | $369,390 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 350,870 | $261,468 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 100,001 | $253,002 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 335,976 | $237,468 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 100,000 | $199,000 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 32,000 | $134,560 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 225,000 | $121,995 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 200,000 | $74,000 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 78,000 | $58,890 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 129,000 | $48,530 | dollars as filed | |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 272,500 | $47,415 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 29,400 | $27,407 | dollars as filed | |
| ICON ENERGY CORP | Y4001C305 | COM NEW | 30,000 | $24,531 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 16,409 | $10,830 | dollars as filed | |
| ALTI Global, Inc. | 002157E96 | CALL | 375 | $7,519 | dollars as filed | call |
| GARRETT MOTION INC | 366505905 | COM | 2,250 | $1,305 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-060220 | this filing | 2026-05-13 | acceptance time not in the bulk data set |