Yorkville Advisors Global, LP
CIK 1838613 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- DJT58.78%
- GTX5.94%
- WLAC5.47%
- AURE4.64%
- AVX4.28%
- INV3.62%
- TGT2.78%
- 49457M1062.18%
- HSDT2.18%
- ALTI2.01%
Share classes counted separately91.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DJTWeight increased · +18.81 pp39.97% → 58.78%Shares +446.88K (+7.21%)
- INVWeight increased · +3.60 pp0.02% → 3.62%Shares +1.29M (+17166.67%)
- WLACWeight increased · +3.10 pp2.37% → 5.47%Shares +126.60K (+24.30%)
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 28
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 | $87.94M | 58.78% | 6.64M shares | 39.97% → 58.78%+18.81 pp +446.88K (+7.21%) | Added | ↗▾ |
| 02 | GTXGARRETT MOTION INC View history and evidence | $8.89M | 5.94% | 510.00K shares | 4.39% → 5.94%+1.55 pp -310.00K (-37.80%) | Reduced | ↗▾ |
| 03 | WLACWILLOW LANE ACQUISITION-CL AORD SHS CL A View history and evidence | $8.19M | 5.47% | 647.60K shares | 2.37% → 5.47%+3.10 pp +126.60K (+24.30%) | Added | ↗▾ |
| 04 | AUREAURELION INCUS CL A ORD SHS View history and evidence | $6.94M | 4.64% | 27.78M shares | Prior unavailable +27.78M | New | ↗▾ |
| 05 | AVXAVAX ONE TECHNOLOGY LTD View history and evidence | $6.40M | 4.28% | 4.24M shares | Prior unavailable +4.24M | New | ↗▾ |
| 06 | INVINNVENTURE INCCOM NEW View history and evidence | $5.41M | 3.62% | 1.29M shares | 0.02% → 3.62%+3.60 pp +1.29M (+17166.67%) | Added | ↗▾ |
| 07 | TGTTARGET CORP View history and evidence | $4.15M | 2.78% | 42.50K shares | Prior unavailable +42.50K | New | ↗▾ |
| 08 | 49457M106Kindly MD Inc View history and evidence | $3.27M | 2.18% | 9.30M shares | 3.91% → 2.18%-1.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | HSDTHELIUS MEDICAL TECHNOLOGIESCOM CL A NEW View history and evidence | $3.26M | 2.18% | 1.13M shares | Prior unavailable +1.13M | New | ↗▾ |
| 10 | ALTIALTI GLOBAL INCCL A View history and evidence | $3.01M | 2.01% | 649.20K shares | 0.63% → 2.01%+1.38 pp +201.70K (+45.07%) | Added | ↗▾ |
Options overlay 1
$9.11M 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 | |
|---|---|---|---|---|---|
GTXGARRETT MOTION INCCALL View history and evidence | Call | 522.23K | $9.11M | +522.23K | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 862945102 Strive Inc | Non-derivative | -37,037,037 | -$92.59M | SEC filing ↗ | SEC filing ↗ |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | Put | -25,000 | -$4.35M | SEC filing ↗ | SEC filing ↗ |
| VWAV VISIONWAVE HOLDINGS INC | Non-derivative | -200,000 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158732011
}Take these holdings further.
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