# Yorkville Advisors Global, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1838613. Source: https://holderbook.com/funds/1838613-yorkville-advisors-global-lp/

- Reported value: $86.2M
- Positions: 34
- Weight of the ten largest: 86.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BOOST RUN INC | [BRUNW](https://holderbook.com/stocks/BRUNW/) | $22.6M | 582,367 | 26.2% | 1 |
| TRUMP MEDIA & TECHNOLOGY GRO | [DJT](https://holderbook.com/stocks/DJT/) | $17.6M | 2,276,344 | 20.4% | 5 |
| TEXAS VENTURES ACQUISITION I | [TVA](https://holderbook.com/stocks/TVA/) | $11.1M | 1,050,000 | 12.8% | 2 |
| TMC THE METALS COMPANY INC | [TMC](https://holderbook.com/stocks/TMC/) | $9.3M | 1,303,900 | 10.8% | 1 |
| STREAMEX CORP | [STEX](https://holderbook.com/stocks/STEX/) | $3.2M | 3,750,000 | 3.7% | 2 |
| Aurelion Inc. | [AURE](https://holderbook.com/stocks/AURE/) | $3.1M | 1,485,000 | 3.6% | 2 |
| GOPRO INC | [GPRO](https://holderbook.com/stocks/GPRO/) | $2.2M | 2,887,253 | 2.6% | 1 |
| PROCAP ACQUISITION CORP | [PCAP](https://holderbook.com/stocks/PCAP/) | $1.9M | 1,250,000 | 2.2% | 2 |
| AVAX ONE TECHNOLOGY LTD | - | $1.8M | 353,107 | 2.1% | 1 |
| TRILLER GROUP INC | - | $1.3M | 480,426 | 1.5% | 1 |
| NEW AMER ACQUISITION I CORP | [NWAX](https://holderbook.com/stocks/NWAX/) | $1.0M | 100,000 | 1.2% | 1 |
| BENEFICIENT | [BENF](https://holderbook.com/stocks/BENF/) | $1.0M | 280,631 | 1.2% | 1 |
| OPTIMI HEALTH CORP | [OPTH](https://holderbook.com/stocks/OPTH/) | $1.0M | 199,000 | 1.2% | 1 |
| NAKAMOTO INC | - | $918.4K | 232,500 | 1.1% | 1 |
| SKY HARBOUR GROUP CORPORATIO | [SKYH](https://holderbook.com/stocks/SKYH/) | $885.6K | 90,000 | 1.0% | 3 |
| KYIVSTAR GROUP LTD | [KYIV](https://holderbook.com/stocks/KYIV/) | $881.0K | 54,483 | 1.0% | 2 |
| TERRESTRIAL ENERGY INC | [IMSR](https://holderbook.com/stocks/IMSR/) | $863.8K | 122,000 | 1.0% | 2 |
| HADRON ENERGY INC | [HDRNW](https://holderbook.com/stocks/HDRNW/) | $827.4K | 407,608 | 1.0% | 1 |
| VERTICAL AEROSPACE LTD | [EVTL](https://holderbook.com/stocks/EVTL/) | $581.9K | 334,448 | 0.7% | 1 |
| TERRESTRIAL ENERGY INC | [IMSRW](https://holderbook.com/stocks/IMSRW/) | $515.4K | 152,499 | 0.6% | 1 |
| SOLANA CO | [HSDT](https://holderbook.com/stocks/HSDT/) | $495.0K | 300,000 | 0.6% | 2 |
| SOLUNA HOLDINGS INC | [SLNH](https://holderbook.com/stocks/SLNH/) | $453.6K | 335,976 | 0.5% | 2 |
| GIGCAPITAL9 CORP | [GIX](https://holderbook.com/stocks/GIX/) | $442.1K | 43,301 | 0.5% | 1 |
| TON STRATEGY CO | [TONX](https://holderbook.com/stocks/TONX/) | $408.0K | 160,000 | 0.5% | 4 |
| SUNPOWER INC | [SPWR](https://holderbook.com/stocks/SPWR/) | $378.5K | 551,000 | 0.4% | 1 |
| SONO GROUP N V | [SSM](https://holderbook.com/stocks/SSM/) | $304.5K | 70,001 | 0.4% | 2 |
| HAPPY CITY HLDGS LTD | [HCHL](https://holderbook.com/stocks/HCHL/) | $286.7K | 72,401 | 0.3% | 1 |
| NOMADAR CORP. | [NOMA](https://holderbook.com/stocks/NOMA/) | $137.2K | 36,582 | 0.2% | 2 |
| TRANSCODE THERAPEUTICS INC | [RNAZ](https://holderbook.com/stocks/RNAZ/) | $122.0K | 19,639 | 0.1% | 1 |
| PRF TECHNOLOGIES LTD | [PRFX](https://holderbook.com/stocks/PRFX/) | $111.9K | 81,103 | 0.1% | 1 |
| REDHILL BIOPHARMA LTD | [RDHL](https://holderbook.com/stocks/RDHL/) | $106.7K | 122,131 | 0.1% | 3 |
| Nexentis Technologies Inc | [NXTS](https://holderbook.com/stocks/NXTS/) | $70.7K | 16,409 | 0.1% | 1 |
| GREENLANE HLDGS INC | [GNLN](https://holderbook.com/stocks/GNLN/) | $60.5K | 25,000 | 0.1% | 1 |
| NEUROSENSE THERAPEUTICS LTD | [NRSN](https://holderbook.com/stocks/NRSN/) | $56.2K | 78,000 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.3% | +14.8% | -13.5% | 98% |
| Q1 2026 | -23.5% | -4.6% | -18.9% | 86% |
| Q4 2025 | -39.8% | +2.4% | -42.2% | 99% |
| Q3 2025 | -7.0% | +7.8% | -14.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $86.2M | 34 |
| Q1 2026 | $154.6M | 43 |
| Q4 2025 | $158.7M | 29 |
| Q3 2025 | $258.8M | 31 |
| Q2 2025 | $346.0M | 22 |