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Yorkville Advisors Global, LP

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13F filer, CIK 1838613, MOUNTAINSIDE, NJ

Yorkville Advisors Global, LP reported $86,229,340 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 86.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-092013

Period
2026-06-30
Reported value
$86.2M
Holdings
34
Top 10 weight
86.09%
New
19
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRUNnew+582,367$22.6M
TMCnew+1,303,900$9.31M
GPROnew+2,887,253$2.25M
AVXnew+353,107$1.83M
ILLRnew+480,426$1.3M

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
DJTreduced-5,000,000-$38.7M
SVCexited-20,833,333-$28.3M
ALTIexited-773,000-$2.8M
AVXexited-4,237,288-$2.53M
GTXexited-125,000-$2.27M

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, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-092013, largest first. % of portfolio is the value over $86,230,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582,367 shares 582,367$22.6M26.21%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,700,862 shares; 2025Q3: 6,195,063 shares; 2025Q4: 6,641,944 shares; 2026Q1: 7,276,344 shares; 2026Q2: 2,276,344 shares 2,276,344$17.6M20.43%-5,000,000Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares; 2026Q2: 1,050,000 shares 1,050,000$11.1M12.85%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,303,900 shares 1,303,900$9.31M10.8%newTimeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750,000 shares; 2026Q2: 3,750,000 shares 3,750,000$3.19M3.7%0Timeline
AUREAURELION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,491,500 shares; 2026Q2: 1,485,000 shares 1,485,000$3.13M3.63%-1,006,500Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,887,253 shares 2,887,253$2.25M2.6%newTimeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000$1.93M2.23%0Timeline
AVXAVAX ONE TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353,107 shares 353,107$1.83M2.13%newTimeline
ILLRTRILLER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480,426 shares 480,426$1.3M1.51%newTimeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.04M1.21%newTimeline
BENFBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,631 shares 280,631$1.03M1.2%newTimeline
OPTHOPTIMI HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,000 shares 199,000$1.01M1.17%newTimeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,500 shares 232,500$918K1.07%newTimeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000$886K1.03%0Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,483 shares; 2026Q2: 54,483 shares 54,483$881K1.02%0Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,000 shares; 2026Q2: 122,000 shares 122,000$864K1%0Timeline
HDRNHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407,608 shares 407,608$827K0.96%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334,448 shares 334,448$582K0.67%newTimeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,499 shares 152,499$515K0.6%newTimeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085,000 shares; 2026Q2: 300,000 shares 300,000$495K0.57%-785,000Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,976 shares; 2026Q2: 335,976 shares 335,976$454K0.53%0Timeline
GIXGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,301 shares 43,301$442K0.51%newTimeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 160,000 shares 160,000$408K0.47%-440,000Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551,000 shares 551,000$379K0.44%newTimeline
SSMSONO GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 70,001 shares; 2025Q4: not reported; 2026Q1: 70,001 shares; 2026Q2: 70,001 shares 70,001$305K0.35%0Timeline
HCHLHAPPY CITY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,401 shares 72,401$287K0.33%newTimeline
NOMANOMADAR CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares; 2026Q2: 36,582 shares 36,582$137K0.16%+4,582Timeline
RNAZTRANSCODE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,639 shares 19,639$122K0.14%newTimeline
PRFXPRF TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,103 shares 81,103$112K0.13%newTimeline
RDHLREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,593 shares; 2026Q1: 350,870 shares; 2026Q2: 122,131 shares 122,131$107K0.12%-228,739Timeline
NXTSNEXENTIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,409 shares 16,409$70.7K0.08%newTimeline
GNLNGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$60.5K0.07%newTimeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 78,000 shares; 2026Q2: 78,000 shares 78,000$56.2K0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SVCSERVICE PPTYS TR20,833,333$28.3Mshares
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO50,000$6.1Mput
ALTIALTI GLOBAL INC773,000$2.8Mshares
AVXAVAX ONE TECHNOLOGY LTD4,237,288$2.53Mshares
GTXGARRETT MOTION INC125,000$2.27Mshares
WLACWILLOW LANE ACQUISITION CORP200,000$2.13Mshares
JBGSJBG SMITH PPTYS143,918$2.1Mshares
NAKANAKAMOTO INC9,300,000$2.05Mshares
OSURORASURE TECHNOLOGIES INC635,000$1.91Mshares
UMACUNUSUAL MACHS INC136,446$1.69Mshares
NWAXUNEW AMER ACQUISITION I CORP100,000$1.04Mshares
VELOCITY FINL INCVELOCITY FINL INC4,250$884Kput
QTEXQTREX QUANTUM LTD1,977,724$883Kshares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP1,750$551Kcall
GIXXUGIGCAPITAL9 CORP43,301$433Kshares
EMPDEMPERY DIGITAL INC100,000$423Kshares
ABTCAMERICAN BITCOIN CORP.399,600$369Kshares
SQNSSEQUANS COMMUNICATIONS S A100,001$253Kshares
VBIXQUANTUM X LABS INC100,000$199Kshares
TRIBTRINITY BIOTECH INVT LTD225,000$122Kshares
GNLNGREENLANE HLDGS INC200,000$74Kshares
JUNSJUPITER NEUROSCIENCES INC129,000$48.5Kshares
EHGOESHALLGO INC272,500$47.4Kshares
ORBSEIGHTCO HOLDINGS INC29,400$27.4Kshares
ICONICON ENERGY CORP30,000$24.5Kshares
NXTSNEXENTIS TECHNOLOGIES INC16,409$10.8Kshares
ALTI Global, Inc.ALTI Global, Inc.375$7.52Kcall
GARRETT MOTION INCGARRETT MOTION INC2,250$1.3Kcall

How Q2 2026 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 0001104659-26-092013 base2026-08-06acceptance time not in the bulk data set