Yorkville Advisors Global
Latest statistics and disclosures from Yorkville Advisors Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DJT, Strive, GTX, NAKA, EMPD, and represent 86.14% of Yorkville Advisors Global's stock portfolio.
- Added to shares of these 10 stocks: Strive (+$93M), GTX (+$11M), NAKA (+$10M), EMPD (+$7.5M), Sequans Communications S A (+$7.2M), Verb Technology (+$6.3M), WLAC (+$6.0M), Visionwave Holdings, ALTI, IMCC.
- Started 24 new stock positions in Sequans Communications S A, NAKA, VBIX, ALTI, Visionwave Holdings, N2off, ICON, GTX, JFB, Strive. INV, ETHZ, WLAC, AIIO, Niq Global Intelligence, Verb Technology, ALHC, Sono Group N V, ABP, GWH, EMPD, MNDR, Fiscalnote Holdings, IMCC.
- Reduced shares in these 10 stocks: Digital World Acquisition (-$2.0B), SQNS (-$150M), DJT (-$58M), SGMO (-$12M), MRNO, LAZR, BURU, COEP, ILLR, APUS.
- Sold out of its positions in APUS, SCNI, EVTV, FRSX, LAZR, MSPR, BURU, SGMO, NITO, SQNS. ILLR, EHGO, MRNO, Rezolve Ai, NRSN.
- Yorkville Advisors Global was a net seller of stock by $-2.1B.
- Yorkville Advisors Global has $259M in assets under management (AUM), dropping by -25.18%.
- Central Index Key (CIK): 0001838613
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Positions held by Yorkville Advisors Global consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Yorkville Advisors Global
Yorkville Advisors Global holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Digital World Acquisition Co Class A (DJT) | 39.3 | $102M | -36% | 6.2M | 16.42 |
|
| Strive Cl A Com | 35.8 | $93M | NEW | 37M | 2.50 |
|
| Garrett Motion (GTX) | 4.3 | $11M | NEW | 820k | 13.62 |
|
| Kindly Md (NAKA) | 3.8 | $10M | NEW | 9.3M | 1.07 |
|
| Empery Digital Com New (EMPD) | 2.9 | $7.5M | NEW | 1.0M | 7.52 |
|
| Sequans Communications SA Sponsored Ads | 2.8 | $7.2M | NEW | 763k | 9.46 |
|
| Verb Technology | 2.4 | $6.3M | NEW | 900k | 7.04 |
|
| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 2.3 | $6.0M | NEW | 521k | 11.58 |
|
| Digital World Acquisition Put Option | 1.7 | $4.4M | -99% | 25k | 174.00 |
|
| Visionwave Holdings | 0.7 | $1.9M | NEW | 200k | 9.53 |
|
| Alti Global Cl A (ALTI) | 0.6 | $1.6M | NEW | 448k | 3.56 |
|
| IM Cannabis Corp Com New (IMCC) | 0.6 | $1.5M | NEW | 756k | 1.92 |
|
| Alignment Healthcare (ALHC) | 0.5 | $1.3M | NEW | 75k | 17.45 |
|
| Viewbix (VBIX) | 0.5 | $1.2M | NEW | 346k | 3.49 |
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| Robo.ai Class B Ord Ss (AIIO) | 0.2 | $628k | NEW | 240k | 2.62 |
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| Sono Group Shs New | 0.2 | $560k | NEW | 70k | 8.00 |
|
| Medicus Pharma (MDCX) | 0.2 | $533k | +117% | 230k | 2.31 |
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| FiscalNote Holding Cl A New | 0.2 | $440k | NEW | 95k | 4.63 |
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| NIQ Global Intelligence Ordinary Shares | 0.2 | $393k | NEW | 25k | 15.70 |
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| 180 Life Sciences Corp (ETHZ) | 0.1 | $362k | NEW | 150k | 2.41 |
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| Fibro Biologics Com Shs (FBLG) | 0.1 | $278k | -39% | 510k | 0.55 |
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| JFB Construction Holdings Cl A (JFB) | 0.1 | $258k | NEW | 20k | 12.92 |
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| Celularity Cl A New (CELU) | 0.1 | $207k | -50% | 100k | 2.07 |
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| Abpro Holdings (ABP) | 0.1 | $192k | NEW | 858k | 0.22 |
|
| Coeptis Therapeutic Holdings Com New (COEP) | 0.1 | $140k | -84% | 8.0k | 17.46 |
|
| N2off Com New | 0.1 | $130k | NEW | 35k | 3.72 |
|
| Mobile-Health Network Solutions Class A Ord Shares (MNDR) | 0.0 | $119k | NEW | 28k | 4.26 |
|
| ICON Energy Corp Com New (ICON) | 0.0 | $95k | NEW | 45k | 2.10 |
|
| ESS Tech Com New (GWH) | 0.0 | $74k | NEW | 48k | 1.52 |
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| Innventure (INV) | 0.0 | $43k | NEW | 7.5k | 5.79 |
|
| X3 Holdings Shs New (XTKG) | 0.0 | $30k | 18k | 1.66 |
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Past Filings by Yorkville Advisors Global
SEC 13F filings are viewable for Yorkville Advisors Global going back to 2025
- Yorkville Advisors Global 2025 Q2 filed Nov. 21, 2025
- Yorkville Advisors Global 2025 Q3 filed Nov. 18, 2025