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Yorkville Advisors Global, LP

Portfolio Manager
Yorkville Advisors Global, LP
Performance
-21.52% (2025 Q4)
AUM (13F)
$154.56M
# of Holdings
38
Performance Rank
Allocation (Top 20)
97.46%

Yorkville Advisors Global, LP Holdings Map

Top 38 Yorkville Advisors Global, LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DJT
Trump Media & Technology Group Corp
45.93%7.28M$67.5M
+9.55%(+634.40K)
2025-Q1: 0 shares2025-Q2: 9.70M shares2025-Q3: 6.20M shares2025-Q4: 6.64M shares2026-Q1: 7.28M shares
$18.01(-50.32%)
2026-03-31
SVC
Service Properties Trust
19.27%20.83M$28.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 20.83M shares
$1.60(+5.63%)
2026-03-31
TVA
Texas Ventures Acquisition III Corp.
7.42%1.05M$10.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.05M shares
$10.52(-0.29%)
2026-03-31
AURE
Aurelion Inc.
3.59%2.49M$5.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.49M shares
$4.85(-49.28%)
2026-03-31
STEX
Streamex Corp.
2.88%3.75M$4.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.75M shares
$2.08(-54.04%)
2026-03-31
ALTI
Alti Global, Inc.
1.9%773.0K$2.8M
+19.07%(+123.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 447.5K shares2025-Q4: 649.2K shares2026-Q1: 773.0K shares
$3.96(-11.93%)
2026-03-31
PCAP
ProCap Acquisition Corp.
1.79%1.25M$2.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.25M shares
$10.16(+0.89%)
2026-03-31
AVX
Avax One Technology Ltd.
1.72%4.24M$2.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.24M shares
$1.05(-53.96%)
2026-03-31
GTX
Garrett Motion Inc.
1.54%125.0K$2.3M
-75.49%(-385.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 820.0K shares2025-Q4: 510.0K shares2026-Q1: 125.0K shares
$12.07(+164.15%)
2026-03-31
WLAC
Willow Lane Acquisition Corp.
1.45%200.0K$2.1M
-69.12%(-447.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 521.0K shares2025-Q4: 647.6K shares2026-Q1: 200.0K shares
$11.14(+69.02%)
2026-03-31

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