Yorkville Advisors Global as of Sept. 30, 2025
Portfolio 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 | 6.2M | 16.42 | |
| Strive Cl A Com | 35.8 | $93M | 37M | 2.50 | |
| Garrett Motion (GTX) | 4.3 | $11M | 820k | 13.62 | |
| Kindly Md (NAKA) | 3.8 | $10M | 9.3M | 1.07 | |
| Empery Digital Com New (EMPD) | 2.9 | $7.5M | 1.0M | 7.52 | |
| Sequans Communications SA Sponsored Ads | 2.8 | $7.2M | 763k | 9.46 | |
| Verb Technology | 2.4 | $6.3M | 900k | 7.04 | |
| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 2.3 | $6.0M | 521k | 11.58 | |
| Digital World Acquisition Put Option | 1.7 | $4.4M | 25k | 174.00 | |
| Visionwave Holdings | 0.7 | $1.9M | 200k | 9.53 | |
| Alti Global Cl A (ALTI) | 0.6 | $1.6M | 448k | 3.56 | |
| IM Cannabis Corp Com New (IMCC) | 0.6 | $1.5M | 756k | 1.92 | |
| Alignment Healthcare (ALHC) | 0.5 | $1.3M | 75k | 17.45 | |
| Viewbix (VBIX) | 0.5 | $1.2M | 346k | 3.49 | |
| Robo.ai Class B Ord Ss (AIIO) | 0.2 | $628k | 240k | 2.62 | |
| Sono Group Shs New | 0.2 | $560k | 70k | 8.00 | |
| Medicus Pharma (MDCX) | 0.2 | $533k | 230k | 2.31 | |
| FiscalNote Holding Cl A New | 0.2 | $440k | 95k | 4.63 | |
| NIQ Global Intelligence Ordinary Shares | 0.2 | $393k | 25k | 15.70 | |
| 180 Life Sciences Corp (ETHZ) | 0.1 | $362k | 150k | 2.41 | |
| Fibro Biologics Com Shs (FBLG) | 0.1 | $278k | 510k | 0.55 | |
| JFB Construction Holdings Cl A (JFB) | 0.1 | $258k | 20k | 12.92 | |
| Celularity Cl A New (CELU) | 0.1 | $207k | 100k | 2.07 | |
| Abpro Holdings (ABP) | 0.1 | $192k | 858k | 0.22 | |
| Coeptis Therapeutic Holdings Com New (COEP) | 0.1 | $140k | 8.0k | 17.46 | |
| N2off Com New | 0.1 | $130k | 35k | 3.72 | |
| Mobile-Health Network Solutions Class A Ord Shares (MNDR) | 0.0 | $119k | 28k | 4.26 | |
| ICON Energy Corp Com New (ICON) | 0.0 | $95k | 45k | 2.10 | |
| ESS Tech Com New (GWH) | 0.0 | $74k | 48k | 1.52 | |
| Innventure (INV) | 0.0 | $43k | 7.5k | 5.79 | |
| X3 Holdings Shs New (XTKG) | 0.0 | $30k | 18k | 1.66 |