Top 38 Yorkville Advisors Global, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DJT | Trump Media & Technology Group Corp | 45.93% | 7.28M | $67.5M | +9.55%(+634.40K) | $18.01(-50.32%) | 2026-03-31 | |
| SVC | Service Properties Trust | 19.27% | 20.83M | $28.3M | new | $1.60(+5.63%) | 2026-03-31 | |
| TVA | Texas Ventures Acquisition III Corp. | 7.42% | 1.05M | $10.9M | new | $10.52(-0.29%) | 2026-03-31 | |
| AURE | Aurelion Inc. | 3.59% | 2.49M | $5.3M | new | $4.85(-49.28%) | 2026-03-31 | |
| STEX | Streamex Corp. | 2.88% | 3.75M | $4.2M | new | $2.08(-54.04%) | 2026-03-31 | |
| ALTI | Alti Global, Inc. | 1.9% | 773.0K | $2.8M | +19.07%(+123.80K) | $3.96(-11.93%) | 2026-03-31 | |
| PCAP | ProCap Acquisition Corp. | 1.79% | 1.25M | $2.6M | new | $10.16(+0.89%) | 2026-03-31 | |
| AVX | Avax One Technology Ltd. | 1.72% | 4.24M | $2.5M | new | $1.05(-53.96%) | 2026-03-31 | |
| GTX | Garrett Motion Inc. | 1.54% | 125.0K | $2.3M | -75.49%(-385.00K) | $12.07(+164.15%) | 2026-03-31 | |
| WLAC | Willow Lane Acquisition Corp. | 1.45% | 200.0K | $2.1M | -69.12%(-447.60K) | $11.14(+69.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -60.66% | -93.91% |
| Top 20 Holdings Unweighted | -53.04% | -89.65% |
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