Yorkville Advisors Global, LP Quant / Systematic

CIK: 0001838613 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Nov 21, 2025

Total Value ($000): $345,973 (100.0% shares, 0.0% debt)

Holdings (22)

DJT Trump Media & Technology Group 50.6%

Value ($000) $175,004 Shares 9,700,862 Est. Cost $21.75 Unrealized 0.0%

— Sequans Communications SA 43.5%

Value ($000) $150,339 Shares 10,227,115 Est. Cost $14.70 Unrealized —

SGMO Sangamo Therapeutics Inc 3.4%

Value ($000) $11,909 Shares 22,000,000 Est. Cost $0.59 Unrealized 0.0%

MRNO Murano Global Investments PLC 0.8%

Value ($000) $2,670 Shares 253,070 Est. Cost $9.94 Unrealized 0.0%

LAZRQ Luminar Technologies, Inc 0.3%

Value ($000) $1,165 Shares 405,926 Est. Cost $3.80 Unrealized 0.0%

— Nuburu Inc 0.3%

Value ($000) $932 Shares 2,665,246 Est. Cost $0.22 Unrealized 0.0%

FBLG FibroBiologics Inc 0.2%

Value ($000) $525 Shares 844,103 Est. Cost $0.90 Unrealized 0.0%

ILLR Triller Group Inc 0.1%

Value ($000) $447 Shares 480,426 Est. Cost $0.88 Unrealized 0.0%

APUS Apimeds Pharmaceutical US Inc 0.1%

Value ($000) $440 Shares 250,000 Est. Cost $1.80 Unrealized 0.0%

COEP Coeptis Therapeutic Holdings Inc 0.1%

Value ($000) $411 Shares 52,724 Est. Cost $9.15 Unrealized 0.0%

CELU Celularity Inc 0.1%

Value ($000) $392 Shares 200,000 Est. Cost $1.82 Unrealized 0.0%

— N2OFF Inc 0.1%

Value ($000) $346 Shares 1,505,675 Est. Cost $0.23 Unrealized —

— MSP Recovery, Inc 0.1%

Value ($000) $320 Shares 230,000 Est. Cost $1.39 Unrealized —

MDCX Medicus Pharma Ltd 0.1%

Value ($000) $316 Shares 105,840 Est. Cost $3.99 Unrealized 0.0%

— Envirotech Vehicles, Inc. 0.1%

Value ($000) $224 Shares 1,250,000 Est. Cost $0.18 Unrealized —

— Rezolve AI PLC 0.1%

Value ($000) $182 Shares 2,000 Est. Cost — Unrealized —

NRSN Neurosense Therapeutics Ltd 0.0%

Value ($000) $113 Shares 60,000 Est. Cost $1.45 Unrealized 0.0%

SCNI Scinai Immunotherapeutics Ltd 0.0%

Value ($000) $96 Shares 42,000 Est. Cost $2.28 Unrealized —

— Trump Media & Technology Group 0.0%

Value ($000) $50 Shares 11,641,500 Est. Cost — Unrealized —

— Foresight Autonomous Holdings Ltd 0.0%

Value ($000) $47 Shares 100,000 Est. Cost $0.47 Unrealized —

— X3 Holdings Co Ltd 0.0%

Value ($000) $29 Shares 17,831 Est. Cost $1.61 Unrealized —

EHGO Eshallgo Inc 0.0%

Value ($000) $18 Shares 23,000 Est. Cost $1.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJT	Trump Media & Technology Group	9,700,862	$175,004	50.6%	$21.75	0.0%	COM	25400Q105
—	Sequans Communications SA	10,227,115	$150,339	43.5%	$14.70	—	SPONSORED ADS	817323306
SGMO	Sangamo Therapeutics Inc	22,000,000	$11,909	3.4%	$0.59	0.0%	COM	800677106
MRNO	Murano Global Investments PLC	253,070	$2,670	0.8%	$9.94	0.0%	SHS	G63369105
LAZRQ	Luminar Technologies, Inc	405,926	$1,165	0.3%	$3.80	0.0%	COM NEW CL A	550424303
—	Nuburu Inc	2,665,246	$932	0.3%	$0.22	0.0%	COM NEW	67021W301
FBLG	FibroBiologics Inc	844,103	$525	0.2%	$0.90	0.0%	COM SHS	31573L105
ILLR	Triller Group Inc	480,426	$447	0.1%	$0.88	0.0%	COM	895970101
APUS	Apimeds Pharmaceutical US Inc	250,000	$440	0.1%	$1.80	0.0%	COM SHS	03771D102
COEP	Coeptis Therapeutic Holdings Inc	52,724	$411	0.1%	$9.15	0.0%	COM NEW	19207A207
CELU	Celularity Inc	200,000	$392	0.1%	$1.82	0.0%	CL A NEW	151190204
—	N2OFF Inc	1,505,675	$346	0.1%	$0.23	—	COM NEW	80512Q402
—	MSP Recovery, Inc	230,000	$320	0.1%	$1.39	—	CL A	553745308
MDCX	Medicus Pharma Ltd	105,840	$316	0.1%	$3.99	0.0%	COM	58471K202
—	Envirotech Vehicles, Inc.	1,250,000	$224	0.1%	$0.18	—	COM NEW	29414V209
—	Rezolve AI PLC	2,000	$182	0.1%	—	—	Call	G75398900
NRSN	Neurosense Therapeutics Ltd	60,000	$113	0.0%	$1.45	0.0%	ORDINARY SHARES	M74240108
SCNI	Scinai Immunotherapeutics Ltd	42,000	$96	0.0%	$2.28	—	SPONSORED ADR	09073Q303
—	Trump Media & Technology Group	11,641,500	$50	0.0%	—	—	Put	25400Q955
—	Foresight Autonomous Holdings Ltd	100,000	$47	0.0%	$0.47	—	SPONSORED ADR	345523203
—	X3 Holdings Co Ltd	17,831	$29	0.0%	$1.61	—	SHS NEW	G72007134
EHGO	Eshallgo Inc	23,000	$18	0.0%	$1.06	0.0%	USD ORD SHS CL A	G3121H103