Yorkville Advisors Global, LP Quant / Systematic

Location: Mountainside, NJ

CIK: 0001838613 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (43)

DJT Trump Media & Technology Group Corp 43.7%

Value $67.52M Shares 7,276,344 Est. Cost $20.45 Unrealized -38.6%

SVC Service Properties Trust 18.3%

Value $28.33M Shares 20,833,333 Est. Cost $1.36 Unrealized —

TVA Texas Ventures Acquisition III Corp. 7.1%

Value $10.91M Shares 1,050,000 Est. Cost $10.70 Unrealized 0.0%

— Trump Media & Technology Group Corp 3.9%

Value $6.1M Shares 50,000 Est. Cost — Unrealized —

AURE Aurelion Inc. 3.4%

Value $5.282M Shares 2,491,500 Est. Cost $2.12 Unrealized —

STEX Streamex Corp. 2.7%

Value $4.237M Shares 3,750,000 Est. Cost $3.01 Unrealized 0.0%

ALTI Alti Global, Inc. 1.8%

Value $2.798M Shares 773,000 Est. Cost $4.19 Unrealized +6.3%

PCAP ProCap Acquisition Corp. 1.7%

Value $2.638M Shares 1,250,000 Est. Cost $10.19 Unrealized 0.0%

AVX Avax One Technology Ltd. 1.6%

Value $2.534M Shares 4,237,288 Est. Cost $1.16 Unrealized 0.0%

GTX Garrett Motion Inc. 1.5%

Value $2.271M Shares 125,000 Est. Cost $12.66 Unrealized +49.4%

WLAC Willow Lane Acquisition Corp. 1.4%

Value $2.13M Shares 200,000 Est. Cost $10.89 Unrealized +7.5%

JBGS JBG SMITH Properties 1.4%

Value $2.103M Shares 143,918 Est. Cost $14.61 Unrealized —

NAKA Nakamoto Inc. 1.3%

Value $2.054M Shares 9,300,000 Est. Cost $7.93 Unrealized -95.5%

OSUR OraSure Technologies Inc. 1.2%

Value $1.905M Shares 635,000 Est. Cost $2.73 Unrealized 0.0%

HSDT Solana Co. 1.2%

Value $1.877M Shares 1,085,000 Est. Cost $2.64 Unrealized 0.0%

UMAC Unusual Machines Inc. 1.1%

Value $1.692M Shares 136,446 Est. Cost $14.58 Unrealized 0.0%

TONX Ton Strategy Co. 1.0%

Value $1.482M Shares 600,000 Est. Cost $11.67 Unrealized -79.7%

NWAX/U New America Acquisition I Corp. 0.7%

Value $1.038M Shares 100,000 Est. Cost $10.38 Unrealized —

— Velocity Financial Inc. 0.6%

Value $884K Shares 4,250 Est. Cost — Unrealized —

IINN Inspira Technologies Oxy BHN Ltd. 0.6%

Value $883K Shares 1,977,724 Est. Cost $1.02 Unrealized -26.1%

SKYH Sky Harbour Group Corp. 0.6%

Value $867K Shares 90,000 Est. Cost $9.36 Unrealized -2.5%

IMSR Terrestial Energy Inc. 0.5%

Value $733K Shares 122,000 Est. Cost $6.00 Unrealized —

KYIV Kyivstar Group Ltd. 0.4%

Value $551K Shares 54,483 Est. Cost $12.37 Unrealized 0.0%

— Willow Lane Acq Corp 0.4%

Value $551K Shares 1,750 Est. Cost — Unrealized —

SSM Sono Group N.V. 0.3%

Value $443K Shares 70,001 Est. Cost $7.13 Unrealized 0.0%

GIXXU GigCapital9 Corp. 0.3%

Value $433K Shares 43,301 Est. Cost $10.01 Unrealized —

EMPD Empery Digital Inc. 0.3%

Value $423K Shares 100,000 Est. Cost $4.34 Unrealized 0.0%

ABTC American Bitcoin Corp. 0.2%

Value $369K Shares 399,600 Est. Cost $1.45 Unrealized 0.0%

RDHL RedHill BioPharma Ltd. 0.2%

Value $261K Shares 350,870 Est. Cost $1.03 Unrealized —

SQNS Sequans Communications SA 0.2%

Value $253K Shares 100,001 Est. Cost $2.53 Unrealized —

SLNH Soluna Holdings Inc. 0.2%

Value $237K Shares 335,976 Est. Cost $1.24 Unrealized 0.0%

VBIX Viewbix Inc. 0.1%

Value $199K Shares 100,000 Est. Cost $1.99 Unrealized —

NOMA Nomadar Corp. 0.1%

Value $135K Shares 32,000 Est. Cost $4.34 Unrealized 0.0%

TRIB Trinity Biotech PLC 0.1%

Value $122K Shares 225,000 Est. Cost $0.54 Unrealized —

GNLN Greenlane Holdings Inc. 0.0%

Value $74,000 Shares 200,000 Est. Cost $1.25 Unrealized 0.0%

NRSN Neurosense Therapeutics Ltd. 0.0%

Value $58,890 Shares 78,000 Est. Cost $1.05 Unrealized -10.6%

JUNS Jupiter Neurosciences Inc. 0.0%

Value $48,530 Shares 129,000 Est. Cost $1.33 Unrealized -44.1%

EHGO Eshallgo Inc. 0.0%

Value $47,415 Shares 272,500 Est. Cost $0.39 Unrealized -43.0%

ORBS Eightco Holdings Inc. 0.0%

Value $27,407 Shares 29,400 Est. Cost $1.45 Unrealized 0.0%

ICON Icon Energy Corp. 0.0%

Value $24,531 Shares 30,000 Est. Cost $0.82 Unrealized —

NXTS Nexentis Technologies 0.0%

Value $10,830 Shares 16,409 Est. Cost $1.30 Unrealized 0.0%

— ALTI Global, Inc. 0.0%

Value $7,519 Shares 375 Est. Cost — Unrealized —

— Garrett Motion Inc. 0.0%

Value $1,305 Shares 2,250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJT	Trump Media & Technology Group Corp	7,276,344	$67.52M	43.7%	$20.45	-38.6%	COM	25400Q105
SVC	Service Properties Trust	20,833,333	$28.33M	18.3%	$1.36	—	COM SH BEN INT	81761L102
TVA	Texas Ventures Acquisition III Corp.	1,050,000	$10.91M	7.1%	$10.70	0.0%	USD CL A ORD SHS	G8772L105
—	Trump Media & Technology Group Corp	50,000	$6.1M	3.9%	—	—	Put	25400Q955
AURE	Aurelion Inc.	2,491,500	$5.282M	3.4%	$2.12	—	CL A ORD SHS NEW	G7244A127
STEX	Streamex Corp.	3,750,000	$4.237M	2.7%	$3.01	0.0%	COM	09073N300
ALTI	Alti Global, Inc.	773,000	$2.798M	1.8%	$4.19	+6.3%	CL A	02157E106
PCAP	ProCap Acquisition Corp.	1,250,000	$2.638M	1.7%	$10.19	0.0%	SHS CL A	G7257A105
AVX	Avax One Technology Ltd.	4,237,288	$2.534M	1.6%	$1.16	0.0%	COM SHS	05353F108
GTX	Garrett Motion Inc.	125,000	$2.271M	1.5%	$12.66	+49.4%	COM	366505105
WLAC	Willow Lane Acquisition Corp.	200,000	$2.13M	1.4%	$10.89	+7.5%	ORD SHS CL A	G9675P102
JBGS	JBG SMITH Properties	143,918	$2.103M	1.4%	$14.61	—	COM	46590V100
NAKA	Nakamoto Inc.	9,300,000	$2.054M	1.3%	$7.93	-95.5%	COM	49457M106
OSUR	OraSure Technologies Inc.	635,000	$1.905M	1.2%	$2.73	0.0%	COM	68554V108
HSDT	Solana Co.	1,085,000	$1.877M	1.2%	$2.64	0.0%	COM CL A NEW	42328V876
UMAC	Unusual Machines Inc.	136,446	$1.692M	1.1%	$14.58	0.0%	COM SHS	91532F102
TONX	Ton Strategy Co.	600,000	$1.482M	1.0%	$11.67	-79.7%	COM	92337U302
NWAX/U	New America Acquisition I Corp.	100,000	$1.038M	0.7%	$10.38	—	UNIT 99/99/9999	023634207
—	Velocity Financial Inc.	4,250	$884K	0.6%	—	—	Put	92262D951
IINN	Inspira Technologies Oxy BHN Ltd.	1,977,724	$883K	0.6%	$1.02	-26.1%	SHS	M53637100
SKYH	Sky Harbour Group Corp.	90,000	$867K	0.6%	$9.36	-2.5%	COM CL A	83085C107
IMSR	Terrestial Energy Inc.	122,000	$733K	0.5%	$6.00	—	COM SHS	881454102
KYIV	Kyivstar Group Ltd.	54,483	$551K	0.4%	$12.37	0.0%	ORD SHS	G5331N101
—	Willow Lane Acq Corp	1,750	$551K	0.4%	—	—	Call	G9675P902
SSM	Sono Group N.V.	70,001	$443K	0.3%	$7.13	0.0%	SHS NEW	N81409125
GIXXU	GigCapital9 Corp.	43,301	$433K	0.3%	$10.01	—	CL A	G3865B106
EMPD	Empery Digital Inc.	100,000	$423K	0.3%	$4.34	0.0%	COM NEW	92864V608
ABTC	American Bitcoin Corp.	399,600	$369K	0.2%	$1.45	0.0%	COM CL A	02462A104
RDHL	RedHill BioPharma Ltd.	350,870	$261K	0.2%	$1.03	—	SPONSORED ADR	757468301
SQNS	Sequans Communications SA	100,001	$253K	0.2%	$2.53	—	SPONSORED ADR	817323405
SLNH	Soluna Holdings Inc.	335,976	$237K	0.2%	$1.24	0.0%	COM NEW	583543301
VBIX	Viewbix Inc.	100,000	$199K	0.1%	$1.99	—	COM	926711300
NOMA	Nomadar Corp.	32,000	$135K	0.1%	$4.34	0.0%	COM CL A	65531Y106
TRIB	Trinity Biotech PLC	225,000	$122K	0.1%	$0.54	—	SPONS ADR NEW	896438504
GNLN	Greenlane Holdings Inc.	200,000	$74,000	0.0%	$1.25	0.0%	CLA NEW	395330509
NRSN	Neurosense Therapeutics Ltd.	78,000	$58,890	0.0%	$1.05	-10.6%	ORDINARY SHRES	M74240108
JUNS	Jupiter Neurosciences Inc.	129,000	$48,530	0.0%	$1.33	-44.1%	COM NEW	48208B203
EHGO	Eshallgo Inc.	272,500	$47,415	0.0%	$0.39	-43.0%	US ORD SHS CL A	G3121H103
ORBS	Eightco Holdings Inc.	29,400	$27,407	0.0%	$1.45	0.0%	COM	22890A302
ICON	Icon Energy Corp.	30,000	$24,531	0.0%	$0.82	—	COM NEW	Y4001C305
NXTS	Nexentis Technologies	16,409	$10,830	0.0%	$1.30	0.0%	COM NEW	80512Q501
—	ALTI Global, Inc.	375	$7,519	0.0%	—	—	Call	002157E96
—	Garrett Motion Inc.	2,250	$1,305	0.0%	—	—	Call	366505905