Yorkville Advisors Global, LP
CIK 1838613 · Holdings on Sep 30, 2025 · First reported Nov 18, 2025
Top ten holdings
Q3 2025- DJT39.97%
- 86294510236.38%
- GTX4.39%
- 49457M1063.91%
- EMPD2.95%
- SQNS2.84%
- TONX2.49%
- WLAC2.37%
- VWAV0.75%
- ALTI0.63%
Share classes counted separately96.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DJTWeight decreased · -10.65 pp50.62% → 39.97%Shares -3.51M (-36.14%)
- MDCXWeight increased · +0.12 pp0.09% → 0.21%Shares +124.16K (+117.31%)
- 19207A207Weight decreased · -0.07 pp0.12% → 0.05%Shares -44.72K (-84.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
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 | $101.72M | 39.97% | 6.20M shares | 50.62% → 39.97%-10.65 pp -3.51M (-36.14%) | Reduced | ↗▾ |
| 02 | 862945102Strive IncCL A COM View history and evidence | $92.59M | 36.38% | 37.04M shares | Prior unavailable +37.04M | New | ↗▾ |
| 03 | GTXGARRETT MOTION INC View history and evidence | $11.17M | 4.39% | 820.00K shares | Prior unavailable +820.00K | New | ↗▾ |
| 04 | 49457M106Kindly MD Inc View history and evidence | $9.95M | 3.91% | 9.30M shares | Prior unavailable +9.30M | New | ↗▾ |
| 05 | EMPDEMPERY DIGITAL INCCOM NEW View history and evidence | $7.52M | 2.95% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 06 | SQNSSEQUANS COMMUNICATIONS-ADRSPONSORED ADS View history and evidence | $7.22M | 2.84% | 763.00K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 07 | TONXTON STRATEGY CO View history and evidence | $6.34M | 2.49% | 900.00K shares | Prior unavailable +900.00K | New | ↗▾ |
| 08 | WLACWILLOW LANE ACQUISITION-CL AORD SHS CL A View history and evidence | $6.03M | 2.37% | 521.00K shares | Prior unavailable +521.00K | New | ↗▾ |
| 09 | VWAVVISIONWAVE HOLDINGS INC View history and evidence | $1.91M | 0.75% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 10 | ALTIALTI GLOBAL INCCL A View history and evidence | $1.59M | 0.63% | 447.50K shares | Prior unavailable +447.50K | New | ↗▾ |
Options overlay 1
$4.35M 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 | |
|---|---|---|---|---|---|
DJTTRUMP MEDIA & TECHNOLOGY GRO View history and evidence | Put | 25.00K | $4.35M | -11.62M (-99.79%) | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGMOQ SANGAMO THERAPEUTICS INC | Non-derivative | -22,000,000 | -$11.91M | SEC filing ↗ | SEC filing ↗ |
| MRNO MURANO GLOBAL INVESTMENTS PL | Non-derivative | -253,070 | -$2.67M | SEC filing ↗ | SEC filing ↗ |
| LAZRQ LUMINAR TECHNOLOGIES INC | Non-derivative | -405,926 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1838613 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 258840399
}Research all 31 reported holdings.
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