Holdings of Yorkville Advisors Global, LP
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- FR 0.2 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 119.4M $ | 99.69 % |
| FR | 1 | 253K $ | 0.21 % |
| IE | 1 | 122K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Trump Media & Technology Group Corp | 7,276,344 | 67.5M $ | |
| Service Properties Trust | 20,833,333 | 28.3M $ | |
| Streamex Corp | 3,750,000 | 4.2M $ | |
| AlTi Global Inc | 773,000 | 2.8M $ | |
| Garrett Motion Inc | 125,000 | 2.3M $ | |
| JBG SMITH Properties | 143,918 | 2.1M $ | |
| Nakamoto Inc | 9,300,000 | 2.1M $ | |
| OraSure Technologies Inc | 635,000 | 1.9M $ | |
| SOLANA CO | 1,085,000 | 1.9M $ | |
| Unusual Machines Inc /US | 136,446 | 1.7M $ | |
| TON Strategy Co | 600,000 | 1.5M $ | |
| Sky Harbour Group Corp | 90,000 | 866.7K $ | |
| Terrestrial Energy Inc | 122,000 | 732.6K $ | |
| Empery Digital Inc | 100,000 | 423K $ | |
| American Bitcoin Corp | 399,600 | 369.4K $ | |
| Sequans Communications SA | 100,001 | 253K $ | |
| SOLUNA HOLDINGS INC | 335,976 | 237.5K $ | |
| VIEWBIX INC | 100,000 | 199K $ | |
| NOMADAR CORP | 32,000 | 134.6K $ | |
| TRINITY BIOTECH PLC | 225,000 | 122K $ | |
| Greenlane Holdings Inc | 200,000 | 74K $ | |
| JUPITER NEUROSCIENCES INC | 129,000 | 48.5K $ | |
| Eightco Holdings Inc | 29,400 | 27.4K $ | |
| NEXENTIS TECHNOLOGIES INC | 16,409 | 10.8K $ |