Yorkville Advisors Global, LP
CIK 1838613 · Holdings on Jun 30, 2025 · First reported Nov 21, 2025
Top ten holdings
Q2 2025- DJT50.62%
- SQNS43.48%
- SGMOQ3.44%
- MRNO0.77%
- LAZRQ0.34%
- 67021W3010.27%
- 31573L1050.15%
- 8959701010.13%
- 03771D1020.13%
- 19207A2070.12%
Share classes counted separately99.45%
Portfolio value by quarter
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DJTTRUMP MEDIA & TECHNOLOGY GRO View history and evidence | $175.00M | 50.62% | 9.70M shares | Prior unavailable — | — | ↗▾ |
| 02 | SQNSSEQUANS COMMUNICATIONS-ADRSPONSORED ADS View history and evidence | $150.34M | 43.48% | 10.23M shares | Prior unavailable — | — | ↗▾ |
| 03 | SGMOQSANGAMO THERAPEUTICS INC View history and evidence | $11.91M | 3.44% | 22.00M shares | Prior unavailable — | — | ↗▾ |
| 04 | MRNOMURANO GLOBAL INVESTMENTS PLSHS View history and evidence | $2.67M | 0.77% | 253.07K shares | Prior unavailable — | — | ↗▾ |
| 05 | LAZRQLUMINAR TECHNOLOGIES INCCOM NEW CL A View history and evidence | $1.17M | 0.34% | 405.93K shares | Prior unavailable — | — | ↗▾ |
| 06 | 67021W301Nuburu IncCOM NEW View history and evidence | $931.77K | 0.27% | 2.67M shares | Prior unavailable — | — | ↗▾ |
| 07 | 31573L105FibroBiologics IncCOM SHS View history and evidence | $525.20K | 0.15% | 844.10K shares | Prior unavailable — | — | ↗▾ |
| 08 | 895970101TRILLER GROUP INC View history and evidence | $447.04K | 0.13% | 480.43K shares | Prior unavailable — | — | ↗▾ |
| 09 | 03771D102Apimeds Pharmaceutical US IncCOM SHS View history and evidence | $440.00K | 0.13% | 250.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | 19207A207Coeptis Therapeutic Holdings IncCOM NEW View history and evidence | $411.25K | 0.12% | 52.72K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$231.75K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RZLVREZOLVE AI PLCORD SHS View history and evidence | Call | 2.00K | $182.00K | — | ▾ |
DJTTRUMP MEDIA & TECHNOLOGY GRO View history and evidence | Put | 11.64M | $49.75K | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1838613 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-11-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 345973397
}Take these holdings further.
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