Yorkville Advisors Global, LP Quant / Systematic

CIK: 0001838613 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 18, 2025

Total Value ($000): $258,840 (100.0% shares, 0.0% debt)

Holdings (31)

DJT Trump Media & Technology Group 39.3%

Value ($000) $101,723 Shares 6,195,063 Est. Cost $21.75 Unrealized -18.5%

— Strive Inc 35.8%

Value ($000) $92,593 Shares 37,037,037 Est. Cost $2.50 Unrealized —

GTX Garrett Motion Inc 4.3%

Value ($000) $11,168 Shares 820,000 Est. Cost $12.66 Unrealized 0.0%

NAKA Kindly MD Inc 3.8%

Value ($000) $9,951 Shares 9,300,000 Est. Cost $7.93 Unrealized 0.0%

EMPD Empery Digital Inc 2.9%

Value ($000) $7,520 Shares 1,000,000 Est. Cost $9.03 Unrealized 0.0%

SQNS Sequans Communications SA 2.8%

Value ($000) $7,218 Shares 763,003 Est. Cost $9.46 Unrealized —

TONX TON Strategy Co 2.4%

Value ($000) $6,336 Shares 900,000 Est. Cost $11.67 Unrealized 0.0%

WLAC Willow Lane Acquisition Corp 2.3%

Value ($000) $6,033 Shares 521,000 Est. Cost $10.55 Unrealized 0.0%

— Trump Media & Technology Group 1.7%

Value ($000) $4,350 Shares 25,000 Est. Cost — Unrealized —

VWAV VisionWave Holdings Inc. 0.7%

Value ($000) $1,906 Shares 200,000 Est. Cost $8.06 Unrealized 0.0%

ALTI Alti Global Inc 0.6%

Value ($000) $1,593 Shares 447,500 Est. Cost $4.15 Unrealized 0.0%

IMCC IM Cannabis Corp 0.6%

Value ($000) $1,452 Shares 756,029 Est. Cost $2.50 Unrealized 0.0%

ALHC Alignment Healthcare Inc 0.5%

Value ($000) $1,309 Shares 75,000 Est. Cost $14.83 Unrealized 0.0%

VBIX Viewbix Inc 0.5%

Value ($000) $1,208 Shares 346,000 Est. Cost $3.49 Unrealized —

AIIO Robo.ai Inc 0.2%

Value ($000) $628 Shares 239,785 Est. Cost $1.52 Unrealized 0.0%

SSM Sono Group N.V. 0.2%

Value ($000) $560 Shares 70,001 Est. Cost $7.11 Unrealized 0.0%

MDCX Medicus Pharma Ltd 0.2%

Value ($000) $532 Shares 230,000 Est. Cost $3.19 Unrealized -21.4%

NOTE FiscalNote Holding Inc 0.2%

Value ($000) $440 Shares 95,000 Est. Cost $4.63 Unrealized —

NIQ NIQ Global Intelligence 0.2%

Value ($000) $393 Shares 25,000 Est. Cost $17.40 Unrealized 0.0%

— Ethzilla Corp 0.1%

Value ($000) $362 Shares 150,000 Est. Cost $2.41 Unrealized —

FBLG Fibro Biologics Inc 0.1%

Value ($000) $278 Shares 509,787 Est. Cost $0.90 Unrealized -33.6%

JFB JFB Construction Holdings 0.1%

Value ($000) $258 Shares 20,000 Est. Cost $7.20 Unrealized 0.0%

CELU Celularity Inc 0.1%

Value ($000) $207 Shares 100,000 Est. Cost $1.82 Unrealized +53.8%

— Abpro Corporation 0.1%

Value ($000) $192 Shares 858,333 Est. Cost $0.22 Unrealized —

COEP Coeptis Therapeutic Holdings Inc 0.1%

Value ($000) $140 Shares 8,000 Est. Cost $9.15 Unrealized +32.5%

NXTS N2OFF Inc 0.1%

Value ($000) $130 Shares 34,980 Est. Cost $7.76 Unrealized 0.0%

— Mobile-Health Network Solutions 0.0%

Value ($000) $119 Shares 28,000 Est. Cost $4.26 Unrealized —

— ICON Energy Corp 0.0%

Value ($000) $95 Shares 45,249 Est. Cost $2.10 Unrealized —

GWH ESS Tech Inc. 0.0%

Value ($000) $74 Shares 48,374 Est. Cost $1.63 Unrealized 0.0%

INV Innventure Inc 0.0%

Value ($000) $43 Shares 7,500 Est. Cost $5.11 Unrealized 0.0%

— X3 Holdings Co Ltd 0.0%

Value ($000) $30 Shares 17,831 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJT	Trump Media & Technology Group	6,195,063	$101,723	39.3%	$21.75	-18.5%	COM	25400Q105
—	Strive Inc	37,037,037	$92,593	35.8%	$2.50	—	CL A COM	862945102
GTX	Garrett Motion Inc	820,000	$11,168	4.3%	$12.66	0.0%	COM	366505105
NAKA	Kindly MD Inc	9,300,000	$9,951	3.8%	$7.93	0.0%	COM	49457M106
EMPD	Empery Digital Inc	1,000,000	$7,520	2.9%	$9.03	0.0%	COM NEW	92864V608
SQNS	Sequans Communications SA	763,003	$7,218	2.8%	$9.46	—	SPONSORED ADS	817323405
TONX	TON Strategy Co	900,000	$6,336	2.4%	$11.67	0.0%	COM	92337U302
WLAC	Willow Lane Acquisition Corp	521,000	$6,033	2.3%	$10.55	0.0%	ORD SHS CL A	G9675P102
—	Trump Media & Technology Group	25,000	$4,350	1.7%	—	—	Put	25400Q955
VWAV	VisionWave Holdings Inc.	200,000	$1,906	0.7%	$8.06	0.0%	COM	927950105
ALTI	Alti Global Inc	447,500	$1,593	0.6%	$4.15	0.0%	CL A	02157E106
IMCC	IM Cannabis Corp	756,029	$1,452	0.6%	$2.50	0.0%	COM NEW	44969Q406
ALHC	Alignment Healthcare Inc	75,000	$1,309	0.5%	$14.83	0.0%	COM	01625V104
VBIX	Viewbix Inc	346,000	$1,208	0.5%	$3.49	—	COM	926711300
AIIO	Robo.ai Inc	239,785	$628	0.2%	$1.52	0.0%	CLASS B ORD SS	G6693P106
SSM	Sono Group N.V.	70,001	$560	0.2%	$7.11	0.0%	SHS NEW	N81409125
MDCX	Medicus Pharma Ltd	230,000	$532	0.2%	$3.19	-21.4%	COM	58471K202
NOTE	FiscalNote Holding Inc	95,000	$440	0.2%	$4.63	—	CL A NEW	337655302
NIQ	NIQ Global Intelligence	25,000	$393	0.2%	$17.40	0.0%	ORDINARY SHARES	G63755105
—	Ethzilla Corp	150,000	$362	0.1%	$2.41	—	COM	68236V302
FBLG	Fibro Biologics Inc	509,787	$278	0.1%	$0.90	-33.6%	COM SHS	31573L105
JFB	JFB Construction Holdings	20,000	$258	0.1%	$7.20	0.0%	CL A	46658E107
CELU	Celularity Inc	100,000	$207	0.1%	$1.82	+53.8%	CL A NEW	151190204
—	Abpro Corporation	858,333	$192	0.1%	$0.22	—	COM	000847103
COEP	Coeptis Therapeutic Holdings Inc	8,000	$140	0.1%	$9.15	+32.5%	COM NEW	19207A207
NXTS	N2OFF Inc	34,980	$130	0.1%	$7.76	0.0%	COM NEW	80512Q501
—	Mobile-Health Network Solutions	28,000	$119	0.0%	$4.26	—	CLASS A ORD SHARES	G62264117
—	ICON Energy Corp	45,249	$95	0.0%	$2.10	—	COM NEW	Y4001C206
GWH	ESS Tech Inc.	48,374	$74	0.0%	$1.63	0.0%	COM NEW	26916J205
INV	Innventure Inc	7,500	$43	0.0%	$5.11	0.0%	COM	45784M108
—	X3 Holdings Co Ltd	17,831	$30	0.0%	$1.61	—	SHS NEW	G72007134