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Yorkville Advisors Global, LP

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13F filer, CIK 1838613, MOUNTAINSIDE, NJ

Yorkville Advisors Global, LP reported $158,732,011 across 29 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 91.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-012603

Period
2025-12-31
Reported value
$159M
Holdings
29
Top 10 weight
91.87%
New
21
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AURELION INCnew+27,777,778$6.94M
Agriforce Growing Systems Ltnew+4,237,288$6.4M
DJTadded+446,881$5.92M
INVadded+1,287,500$5.38M
TGTnew+42,500$4.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STRIVE INCexited-37,037,037-$92.6M
EMPDexited-1,000,000-$7.52M
SQNSexited-763,003-$7.22M
GTXreduced-310,000-$5.4M
VWAVexited-200,000-$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-012603, largest first. % of portfolio is the value over $149,619,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,700,862 shares; 2025Q3: 6,195,063 shares; 2025Q4: 6,641,944 shares 6,641,944$87.9M58.78%+446,881Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 820,000 shares; 2025Q4: 510,000 shares 510,000$8.89M5.94%-310,000Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 521,000 shares; 2025Q4: 647,600 shares 647,600$8.19M5.47%+126,600Timeline
AURELION INCAURELION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,777,778 shares 27,777,778$6.94M4.64%new
Agriforce Growing Systems LtAgriforce Growing Systems LtQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237,288 shares 4,237,288$6.4M4.28%new
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 1,295,000 shares 1,295,000$5.41M3.62%+1,287,500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,500 shares 42,500$4.15M2.78%newTimeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,300,000 shares; 2025Q4: 9,300,000 shares 9,300,000$3.27M2.18%0Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126,639 shares 1,126,639$3.26M2.18%new
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 447,500 shares; 2025Q4: 649,199 shares 649,199$3.01M2.01%+201,699Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,383 shares 390,383$2.96M1.98%new
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,000 shares 340,000$2.56M1.71%newTimeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,783,844 shares 1,783,844$1.61M1.07%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.25M0.84%newTimeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 600,000 shares 600,000$1.19M0.8%-300,000Timeline
Volcon Inc OLDVolcon Inc OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$456K0.31%new
Sequans Communications SASequans Communications SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,227,115 shares; 2025Q3: not reported; 2025Q4: 100,001 shares 100,001$449K0.3%new
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$448K0.3%newTimeline
RDHLREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,593 shares 386,593$398K0.27%newTimeline
Greenlane Holdings IncGreenlane Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$314K0.21%new
JUNSJUPITER NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,909 shares 131,909$135K0.09%newTimeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares 85,000$110K0.07%new
SaverOne 2014 Ltd.SaverOne 2014 Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,800 shares 76,800$105K0.07%new
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$76.9K0.05%newTimeline
EHGOESHALLGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,000 shares; 2025Q3: not reported; 2025Q4: 272,500 shares 272,500$58.8K0.04%newTimeline
N2OFF INCN2OFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,505,675 shares; 2025Q3: not reported; 2025Q4: 16,409 shares 16,409$27.6K0.02%new
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 480,426 shares; 2025Q3: not reported; 2025Q4: 480,426 shares 480,426$15.4K0.01%newTimeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,831 shares; 2025Q3: 17,831 shares; 2025Q4: 17,831 shares 17,831$6.52K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GARRETT MOTION INCGARRETT MOTION INC COMcall522,228$9.11Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STRIVE INCSTRIVE INC37,037,037$92.6Mshares
EMPDEMPERY DIGITAL INC1,000,000$7.52Mshares
SQNSSEQUANS COMMUNICATIONS S A763,003$7.22Mshares
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO25,000$4.35Mput
VWAVVISIONWAVE HOLDINGS INC200,000$1.91Mshares
IMCCIM CANNABIS CORP756,029$1.45Mshares
ALHCALIGNMENT HEALTHCARE INC75,000$1.31Mshares
VBIXQUANTUM X LABS INC346,000$1.21Mshares
AIIOROBO.AI INC.239,785$628Kshares
SSMSONO GROUP N V70,001$560Kshares
MDCXMEDICUS PHARMA LTD230,000$532Kshares
NOTEFISCALNOTE HLDGS INC COM CL A95,000$440Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC25,000$392Kshares
ETHZILLA CORPORATIONETHZILLA CORPORATION150,000$362Kshares
FBLGFIBROBIOLOGICS INC COM509,787$278Kshares
JFBJFB CONSTR HLDGS20,000$258Kshares
CELUCELULARITY INC100,000$207Kshares
ABPRO HLDGS INCABPRO HLDGS INC858,333$192Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I8,000$140Kshares
NXTSNEXENTIS TECHNOLOGIES INC34,980$130Kshares
Mobile-Health Network Solut…Mobile-Health Network Solutions28,000$119Kshares
ICON ENERGY CORPICON ENERGY CORP45,249$95Kshares
GWHTESS TECH INC48,374$73.5Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-012603 base2026-02-10acceptance time not in the bulk data set