13F HOLDINGS REPORT
Yorkville Advisors Global, LP
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001104659-25-113448
Total Value
$258.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Trump Media & Technology Group | DJTWW | 6,195,063 | $101.7M | 39.30% |
| 2 | Strive Inc | SATA | 37,037,037 | $92.6M | 35.77% |
| 3 | Garrett Motion Inc | GTX | 820,000 | $11.2M | 4.31% |
| 4 | Kindly MD Inc | 49457M106 | 9,300,000 | $10.0M | 3.84% |
| 5 | Empery Digital Inc | EMPD | 1,000,000 | $7.5M | 2.91% |
| 6 | Sequans Communications SA | SQNS | 763,003 | $7.2M | 2.79% |
| 7 | TON Strategy Co | TONX | 900,000 | $6.3M | 2.45% |
| 8 | Willow Lane Acquisition Corp | WLACW | 521,000 | $6.0M | 2.33% |
| 9 | Trump Media & Technology Group | DJTWW | 25,000 | $4.3M | 1.68% |
| 10 | VisionWave Holdings Inc. | VWAVW | 200,000 | $1.9M | 0.74% |
| 11 | Alti Global Inc | ALTI | 447,500 | $1.6M | 0.62% |
| 12 | IM Cannabis Corp | IMCC | 756,029 | $1.5M | 0.56% |
| 13 | Alignment Healthcare Inc | ALHC | 75,000 | $1.3M | 0.51% |
| 14 | Viewbix Inc | VBIX | 346,000 | $1.2M | 0.47% |
| 15 | Robo.ai Inc | AIIOW | 239,785 | $628,237 | 0.24% |
| 16 | Sono Group N.V. | SSM | 70,001 | $560,005 | 0.22% |
| 17 | Medicus Pharma Ltd | MDCXW | 230,000 | $532,450 | 0.21% |
| 18 | FiscalNote Holding Inc | NOTEW | 95,000 | $439,850 | 0.17% |
| 19 | NIQ Global Intelligence | NIQ | 25,000 | $392,500 | 0.15% |
| 20 | Ethzilla Corp | 68236V302 | 150,000 | $361,500 | 0.14% |
| 21 | Fibro Biologics Inc | FBLG | 509,787 | $278,446 | 0.11% |
| 22 | JFB Construction Holdings | 46658E107 | 20,000 | $258,400 | 0.10% |
| 23 | Celularity Inc | CELUW | 100,000 | $207,000 | 0.08% |
| 24 | Abpro Corporation | ABPWW | 858,333 | $192,267 | 0.07% |
| 25 | Coeptis Therapeutic Holdings Inc | COEPW | 8,000 | $139,680 | 0.05% |
| 26 | N2OFF Inc | 80512Q501 | 34,980 | $130,128 | 0.05% |
| 27 | Mobile-Health Network Solutions | MNDR | 28,000 | $119,280 | 0.05% |
| 28 | ICON Energy Corp | ICON | 45,249 | $95,023 | 0.04% |
| 29 | ESS Tech Inc. | GWH-WT | 48,374 | $73,528 | 0.03% |
| 30 | Innventure Inc | INVLW | 7,500 | $43,425 | 0.02% |
| 31 | X3 Holdings Co Ltd | XCBEW | 17,831 | $29,600 | 0.01% |