Yorkville Advisors Global, LP
CIK 0001838613
Annualised vol
13.584992%
Beta
0.077609
HHI
1443.379098
Top-10 weight
86.089916%
VaR 95%
1.11597%
VaR 99%
2.487203%
Max drawdown
28.799041%
Matched value
87.445004%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRUN | NEW | 582,367 | - | - | 22,601,663 |
| DJT | REDUCED | 2,276,344 | 7,326,344 | -68.93% | 17,618,903 |
| TVA | UNCHANGED | 1,050,000 | 1,050,000 | 0.0% | 11,077,500 |
| STEX | UNCHANGED | 3,750,000 | 3,750,000 | 0.0% | 3,188,625 |
| AURE | REDUCED | 1,485,000 | 2,491,500 | -40.4% | 3,133,350 |
| GPRO | NEW | 2,887,253 | - | - | 2,246,283 |
| PCAP | UNCHANGED | 1,250,000 | 1,250,000 | 0.0% | 1,925,000 |
| AVX | REDUCED | 353,107 | 4,237,288 | -91.67% | 1,832,627 |
| ILLR | NEW | 480,426 | - | - | 1,301,954 |
| NWAX | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,042,000 |
| BENF | NEW | 280,631 | - | - | 1,032,722 |
| OPTH | NEW | 199,000 | - | - | 1,012,910 |
| NAKA | REDUCED | 232,500 | 9,300,000 | -97.5% | 918,375 |
| SKYH | UNCHANGED | 90,000 | 90,000 | 0.0% | 885,600 |
| KYIV | UNCHANGED | 54,483 | 54,483 | 0.0% | 880,990 |
| HDRN | NEW | 407,608 | - | - | 827,444 |
| EVTL | NEW | 334,448 | - | - | 581,940 |
| HSDT | REDUCED | 300,000 | 1,085,000 | -72.35% | 495,000 |
| SLNH | UNCHANGED | 335,976 | 335,976 | 0.0% | 453,568 |
| GIX | UNCHANGED | 43,301 | 43,301 | 0.0% | 442,103 |
| TONX | REDUCED | 160,000 | 600,000 | -73.33% | 408,000 |
| SPWR | NEW | 551,000 | - | - | 378,537 |
| SSM | UNCHANGED | 70,001 | 70,001 | 0.0% | 304,503 |
| HCHL | NEW | 72,401 | - | - | 286,708 |
| RNAZ | NEW | 19,639 | - | - | 121,958 |
| PRFX | NEW | 81,103 | - | - | 111,922 |
| RDHL | REDUCED | 122,131 | 350,870 | -65.19% | 106,681 |
| NXTS | UNCHANGED | 16,409 | 16,409 | 0.0% | 70,724 |
| GNLN | REDUCED | 25,000 | 200,000 | -87.5% | 60,500 |
| NRSN | UNCHANGED | 78,000 | 78,000 | 0.0% | 56,160 |
| SVC | CLOSED OUT | 0 | 20,833,333 | -100.0% | 0 |
| ALTI | CLOSED OUT | 0 | 773,375 | -100.0% | 0 |
| OSUR | CLOSED OUT | 0 | 635,000 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 399,600 | -100.0% | 0 |
| EHGO | CLOSED OUT | 0 | 272,500 | -100.0% | 0 |
| TRIB | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| JBGS | CLOSED OUT | 0 | 143,918 | -100.0% | 0 |
| UMAC | CLOSED OUT | 0 | 136,446 | -100.0% | 0 |
| JUNS | CLOSED OUT | 0 | 129,000 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 127,250 | -100.0% | 0 |
| SQNS | CLOSED OUT | 0 | 100,001 | -100.0% | 0 |
| EMPD | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| NOMA | CLOSED OUT | 0 | 32,000 | -100.0% | 0 |
| ICON | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ORBS | CLOSED OUT | 0 | 29,400 | -100.0% | 0 |
| VEL | CLOSED OUT | 0 | 4,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRUN | NEW | Boost Run Inc. | ORD SHS CL A | 09940T100 | 22,601,663 | 26.21 | 582367.0 |
| DJT | REDUCED | Trump Media & Technology Group Corp. | COM | 25400Q105 | 17,618,903 | 20.43 | 2276344.0 |
| TVA | UNCHANGED | Texas Ventures Acquisition III Corp. | USD CL A ORD SHS | G8772L105 | 11,077,500 | 12.85 | 1050000.0 |
| - | TMC Metals Royalty Company Inc. | COM | 87261Y106 | 9,309,846 | 10.8 | 1303900.0 | |
| STEX | UNCHANGED | Streamex Corp. | COM | 09073N300 | 3,188,625 | 3.7 | 3750000.0 |
| AURE | REDUCED | Aurelion Inc. | CL A ORD SHS NEW | G7244A127 | 3,133,350 | 3.63 | 1485000.0 |
| GPRO | NEW | GoPro Inc. | CL A | 38268T103 | 2,246,283 | 2.6 | 2887253.0 |
| PCAP | UNCHANGED | Procap Acquisition Corp. | SHS CL A | G7257A105 | 1,925,000 | 2.23 | 1250000.0 |
| AVX | REDUCED | Avax One Technology Ltd. | COM NEW | 05353F207 | 1,832,627 | 2.13 | 353107.0 |
| ILLR | NEW | Triller Group Inc. | COM | 895970309 | 1,301,954 | 1.51 | 480426.0 |
| NWAX | UNCHANGED | New America Acquisition I Corp. | COM SHS CL A | 023634108 | 1,042,000 | 1.21 | 100000.0 |
| BENF | NEW | Beneficient | COM CL A | 08178Q507 | 1,032,722 | 1.2 | 280631.0 |
| OPTH | NEW | Optimi Health Corp | COMMON SHARES | 68405H308 | 1,012,910 | 1.17 | 199000.0 |
| NAKA | REDUCED | Nakamoto Inc | COM | 49457M205 | 918,375 | 1.07 | 232500.0 |
| SKYH | UNCHANGED | Sky Harbour Group Corporation | COM CL A | 83085C107 | 885,600 | 1.03 | 90000.0 |
| KYIV | UNCHANGED | Kyivstar Group Ltd | ORD SHS | G5331N101 | 880,990 | 1.02 | 54483.0 |
| - | Terrestrial Energy Inc. | COM SHS | 881454102 | 863,760 | 1.0 | 122000.0 | |
| HDRN | NEW | Hadron Energy Inc. | COM STOCK | 40500A108 | 827,444 | 0.96 | 407608.0 |
| EVTL | NEW | Vertical Aerospace Ltd | SHS NEW | G9471C206 | 581,940 | 0.67 | 334448.0 |
| - | Terrestrial Energy Inc. | W EXP 10/28/2030 | 881454110 | 515,446 | 0.6 | 152499.0 | |
| HSDT | REDUCED | Solana Co. | COM CL A NEW | 42328V876 | 495,000 | 0.57 | 300000.0 |
| SLNH | UNCHANGED | Soluna Holdings Inc. | COM NEW | 583543301 | 453,568 | 0.53 | 335976.0 |
| GIX | UNCHANGED | GigCapital9 Corp. | CL A | G3865B114 | 442,103 | 0.51 | 43301.0 |
| TONX | REDUCED | Ton Strategy Co | COM | 92337U302 | 408,000 | 0.47 | 160000.0 |
| SPWR | NEW | SunPower Inc. | COM | 20460L104 | 378,537 | 0.44 | 551000.0 |
| SSM | UNCHANGED | Sono Group N.V. | SHS NEW | N81409125 | 304,503 | 0.35 | 70001.0 |
| HCHL | NEW | Happy City Holdings Limited | COM CL A | G4337R109 | 286,708 | 0.33 | 72401.0 |
| - | Nomader Corp. | COM CL A | 65531Y106 | 137,182 | 0.16 | 36582.0 | |
| RNAZ | NEW | TransCode Therapeutics, Inc. | COM NEW 2025 | 89357L501 | 121,958 | 0.14 | 19639.0 |
| PRFX | NEW | PRF Technologies Ltd. | SHS NEW | M77798201 | 111,922 | 0.13 | 81103.0 |
| RDHL | REDUCED | RedHill BioPharma Ltd. | SPONSORED DR | 757468301 | 106,681 | 0.12 | 122131.0 |
| NXTS | UNCHANGED | Nexentis Technologies Inc. | COM | 80512Q600 | 70,724 | 0.08 | 16409.0 |
| GNLN | REDUCED | Greenlane Holdings Inc. | CL A NEW 2026 | 395330608 | 60,500 | 0.07 | 25000.0 |
| NRSN | UNCHANGED | Neurosense Therapeutics Ltd. | ORDINARY SHARES | M74240108 | 56,160 | 0.07 | 78000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 86,229,340 | 34 | 13.584992 | 0.077609 | 28.799041 |
| 2026-03-31 | 2026-05-13 | 154,555,203 | 44 | 25.266761 | 0.144273 | 56.720156 |
| 2025-12-31 | 2026-02-10 | 158,732,011 | 29 | 27.909077 | 0.129611 | 58.794691 |
| 2025-09-30 | 2025-11-18 | 258,840,399 | 31 | 38.981494 | 0.130529 | 78.259137 |
| 2025-06-30 | 2025-11-21 | 345,973,397 | 22 | 34.392438 | 0.155395 | 79.169389 |