Yorkville Advisors Global, LP Quant / Systematic

Location: Mountainside, NJ

CIK: 0001838613 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (29)

DJT Trump Media & Technology Group 55.4%

Value $87.94M Shares 6,641,944 Est. Cost $21.21 Unrealized -35.7%

— Garrett Motion Inc. 5.7%

Value $9.112M Shares 522,228 Est. Cost — Unrealized —

GTX Garrett Motion Inc 5.6%

Value $8.889M Shares 510,000 Est. Cost $12.66 Unrealized +25.7%

WLAC Willow Lane Acquisition Corp 5.2%

Value $8.186M Shares 647,600 Est. Cost $10.89 Unrealized +12.9%

— Aurelion Inc.(fka Prestige Wealth Inc) 4.4%

Value $6.939M Shares 27,777,778 Est. Cost $0.25 Unrealized —

— Agriforce Growing Systems Lt 4.0%

Value $6.398M Shares 4,237,288 Est. Cost $1.51 Unrealized —

INV Innventure Inc 3.4%

Value $5.413M Shares 1,295,000 Est. Cost $4.20 Unrealized -0.1%

TGT Target Corp 2.6%

Value $4.154M Shares 42,500 Est. Cost $91.63 Unrealized 0.0%

NAKA Kindly MD Inc 2.1%

Value $3.265M Shares 9,300,000 Est. Cost $7.93 Unrealized -91.8%

— Solana (fka Helius Medical Technoliges Inc) 2.1%

Value $3.256M Shares 1,126,639 Est. Cost $2.89 Unrealized —

ALTI Alti Global Inc 1.9%

Value $3.012M Shares 649,199 Est. Cost $4.14 Unrealized -0.4%

— ContextLogic Inc 1.9%

Value $2.959M Shares 390,383 Est. Cost $7.58 Unrealized —

ACHR Archer Aviation Inc 1.6%

Value $2.557M Shares 340,000 Est. Cost $9.41 Unrealized 0.0%

IINN Inspira Technologies Oxy BHN 1.0%

Value $1.605M Shares 1,783,844 Est. Cost $1.05 Unrealized 0.0%

NOMD Nomad Foods Ltd 0.8%

Value $1.251M Shares 100,000 Est. Cost $12.21 Unrealized 0.0%

TONX Ton X fka Verb Technology Co Inc 0.8%

Value $1.194M Shares 600,000 Est. Cost $11.67 Unrealized -68.7%

— Empery Digital Inc (f/k/a Volcon Inc) 0.3%

Value $457K Shares 100,000 Est. Cost $4.57 Unrealized —

— Sequans Communications SA 0.3%

Value $449K Shares 100,001 Est. Cost $4.49 Unrealized —

SKYH Sky Harbour Group Corporation 0.3%

Value $449K Shares 50,000 Est. Cost $9.55 Unrealized 0.0%

RDHL RedHill BioPharma Ltd 0.3%

Value $398K Shares 386,593 Est. Cost $1.03 Unrealized —

— Greenlane Holdings Inc 0.2%

Value $314K Shares 200,000 Est. Cost $1.57 Unrealized —

JUNS Jupiter Neurosciences 0.1%

Value $135K Shares 131,909 Est. Cost $1.33 Unrealized 0.0%

— Foresight Autonomous Holdings Ltd 0.1%

Value $110K Shares 85,000 Est. Cost $1.29 Unrealized —

— SaverOne 2014 Ltd. 0.1%

Value $105K Shares 76,800 Est. Cost $1.37 Unrealized —

NRSN Neurosense Therapeutics Ltd 0.0%

Value $76,900 Shares 100,000 Est. Cost $1.05 Unrealized 0.0%

EHGO Eshallgo Inc 0.0%

Value $58,778 Shares 272,500 Est. Cost $0.39 Unrealized 0.0%

— N2Off Inc 0.0%

Value $27,568 Shares 16,409 Est. Cost $1.68 Unrealized —

ILLR Triller Group Inc 0.0%

Value $15,374 Shares 480,426 Est. Cost $0.60 Unrealized 0.0%

— X3 Holdings Co Ltd 0.0%

Value $6,516 Shares 17,831 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJT	Trump Media & Technology Group	6,641,944	$87.94M	55.4%	$21.21	-35.7%	COM	25400Q105
—	Garrett Motion Inc.	522,228	$9.112M	5.7%	—	—	Call	366505905
GTX	Garrett Motion Inc	510,000	$8.889M	5.6%	$12.66	+25.7%	COM	366505105
WLAC	Willow Lane Acquisition Corp	647,600	$8.186M	5.2%	$10.89	+12.9%	ORD SHS CL A	G9675P102
—	Aurelion Inc.(fka Prestige Wealth Inc)	27,777,778	$6.939M	4.4%	$0.25	—	US CL A ORD SHS	G7244A119
—	Agriforce Growing Systems Lt	4,237,288	$6.398M	4.0%	$1.51	—	COM	C00948205
INV	Innventure Inc	1,295,000	$5.413M	3.4%	$4.20	-0.1%	COM NEW	45784M108
TGT	Target Corp	42,500	$4.154M	2.6%	$91.63	0.0%	COM	87612E106
NAKA	Kindly MD Inc	9,300,000	$3.265M	2.1%	$7.93	-91.8%	COM	49457M106
—	Solana (fka Helius Medical Technoliges Inc)	1,126,639	$3.256M	2.1%	$2.89	—	COM CL A NEW	42328V801
ALTI	Alti Global Inc	649,199	$3.012M	1.9%	$4.14	-0.4%	CL A	02157E106
—	ContextLogic Inc	390,383	$2.959M	1.9%	$7.58	—	CL A NEW	21077C305
ACHR	Archer Aviation Inc	340,000	$2.557M	1.6%	$9.41	0.0%	COM CL A	03945R102
IINN	Inspira Technologies Oxy BHN	1,783,844	$1.605M	1.0%	$1.05	0.0%	SHS	M53637100
NOMD	Nomad Foods Ltd	100,000	$1.251M	0.8%	$12.21	0.0%	USD ORD SHS	G6564A105
TONX	Ton X fka Verb Technology Co Inc	600,000	$1.194M	0.8%	$11.67	-68.7%	COM	92337U302
—	Empery Digital Inc (f/k/a Volcon Inc)	100,000	$457K	0.3%	$4.57	—	COM NEW	92864V509
—	Sequans Communications SA	100,001	$449K	0.3%	$4.49	—	SPONSORED ADS	817323306
SKYH	Sky Harbour Group Corporation	50,000	$449K	0.3%	$9.55	0.0%	COM CL A	83085C107
RDHL	RedHill BioPharma Ltd	386,593	$398K	0.3%	$1.03	—	SPONSORED ADR	757468301
—	Greenlane Holdings Inc	200,000	$314K	0.2%	$1.57	—	CL A NEW	395330400
JUNS	Jupiter Neurosciences	131,909	$135K	0.1%	$1.33	0.0%	COM	48208B203
—	Foresight Autonomous Holdings Ltd	85,000	$110K	0.1%	$1.29	—	SPONSORED ADR	345523302
—	SaverOne 2014 Ltd.	76,800	$105K	0.1%	$1.37	—	SPONSORED ADS	80516T204
NRSN	Neurosense Therapeutics Ltd	100,000	$76,900	0.0%	$1.05	0.0%	ORDINARY SHARES	M74240108
EHGO	Eshallgo Inc	272,500	$58,778	0.0%	$0.39	0.0%	US ORD SHS CL A	G3121H103
—	N2Off Inc	16,409	$27,568	0.0%	$1.68	—	COM NEW	80512Q402
ILLR	Triller Group Inc	480,426	$15,374	0.0%	$0.60	0.0%	COM	895970101
—	X3 Holdings Co Ltd	17,831	$6,516	0.0%	$1.61	—	SHS NEW	G72007134