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Disclosery

13F-HR filed by Yorkville Advisors Global, LP

Yorkville Advisors Global, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 34 holding rows worth $86,229,340.

Accession
0001104659-26-092013
Filer
CIK 1838613
Filed
2026-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 34 entries on the cover page, a total value of $86,229,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,230,484 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 filedCUSIPClassAmountValueValue read asType
BOOST RUN INC09940T100CMN582,367$22,601,663dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM2,276,344$17,618,903dollars as filed
TEXAS VENTURES ACQUISITION IG8772L105USD CL A ORD SHS1,050,000$11,077,500dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK1,303,900$9,309,846dollars as filed
STREAMEX CORP09073N300COM3,750,000$3,188,625dollars as filed
AURELION INCG7244A127CL A ORD SHS NEW1,485,000$3,133,350dollars as filed
GOPRO INC38268T103CL A2,887,253$2,246,283dollars as filed
PROCAP ACQUISITION CORPG7257A105SHS CL A1,250,000$1,925,000dollars as filed
AVAX ONE TECHNOLOGY LTD05353F207COM NEW353,107$1,832,627dollars as filed
TRILLER GROUP INC895970309CMN480,426$1,301,954dollars as filed
NEW AMER ACQUISITION I CORP023634108COM SHS CL A100,000$1,042,000dollars as filed
BENEFICIENT08178Q507COM280,631$1,032,722dollars as filed
OPTIMI HEALTH CORP68405H308COMMON SHARES199,000$1,012,910dollars as filed
NAKAMOTO INC49457M205COM232,500$918,375dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK90,000$885,600dollars as filed
KYIVSTAR GROUP LTDG5331N101ORD SHS54,483$880,990dollars as filed
TERRESTRIAL ENERGY INC881454102COMMON STOCK122,000$863,760dollars as filed
HADRON ENERGY INC40500A108COMMON STOCK407,608$827,444dollars as filed
VERTICAL AEROSPACE LTD SHS NEWG9471C206Stock334,448$581,940dollars as filed
TERRESTRIAL ENERGY INC881454110*W EXP 10/28/203152,499$515,446dollars as filed
SOLANA CO42328V876COM CL A NEW300,000$495,000dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW335,976$453,568dollars as filed
GIGCAPITAL9 CORPG3865B114CL A43,301$442,103dollars as filed
TON STRATEGY CO92337U302COM160,000$408,000dollars as filed
SUNPOWER INC20460L104COM551,000$378,537dollars as filed
SONO GROUP N VN81409125SHS NEW70,001$304,503dollars as filed
HAPPY CITY HLDGS LTDG4337R109COM CL A72,401$286,708dollars as filed
NOMADAR CORP.65531Y106COM CL A36,582$137,182dollars as filed
TRANSCODE THERAPEUTICS INC89357L501COM NEW 202519,639$121,958dollars as filed
PRF TECHNOLOGIES LTDM77798201SHS NEW81,103$111,922dollars as filed
REDHILL BIOPHARMA LTD757468301SPONSORED ADR122,131$106,681dollars as filed
NEXENTIS TECHNOLOGIES INC80512Q600COM16,409$70,724dollars as filed
GREENLANE HLDGS INC395330608CL A NEW 202625,000$60,500dollars as filed
NEUROSENSE THERAPEUTICS LTDM74240108FOREIGN78,000$56,160dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-092013this filing2026-08-06acceptance time not in the bulk data set