13F HOLDINGS REPORT
Yorkville Advisors Global, LP
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012603
Total Value
$158.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Trump Media & Technology Group | DJTWW | 6,641,944 | $87.9M | 55.40% |
| 2 | Garrett Motion Inc. | GTX | 522,228 | $9.1M | 5.74% |
| 3 | Garrett Motion Inc | GTX | 510,000 | $8.9M | 5.60% |
| 4 | Willow Lane Acquisition Corp | WLACW | 647,600 | $8.2M | 5.16% |
| 5 | Aurelion Inc.(fka Prestige Wealth Inc) | AURE | 27,777,778 | $6.9M | 4.37% |
| 6 | Agriforce Growing Systems Lt | C00948205 | 4,237,288 | $6.4M | 4.03% |
| 7 | Innventure Inc | INVLW | 1,295,000 | $5.4M | 3.41% |
| 8 | Target Corp | TGT | 42,500 | $4.2M | 2.62% |
| 9 | Kindly MD Inc | 49457M106 | 9,300,000 | $3.3M | 2.06% |
| 10 | Solana (fka Helius Medical Technoliges Inc) | 42328V801 | 1,126,639 | $3.3M | 2.05% |
| 11 | Alti Global Inc | ALTI | 649,199 | $3.0M | 1.90% |
| 12 | ContextLogic Inc | LOGC | 390,383 | $3.0M | 1.86% |
| 13 | Archer Aviation Inc | ACHR-WT | 340,000 | $2.6M | 1.61% |
| 14 | Inspira Technologies Oxy BHN | M53637100 | 1,783,844 | $1.6M | 1.01% |
| 15 | Nomad Foods Ltd | NOMD | 100,000 | $1.3M | 0.79% |
| 16 | Ton X fka Verb Technology Co Inc | TONX | 600,000 | $1.2M | 0.75% |
| 17 | Empery Digital Inc (f/k/a Volcon Inc) | EMPD | 100,000 | $456,500 | 0.29% |
| 18 | Sequans Communications SA | SQNS | 100,001 | $449,003 | 0.28% |
| 19 | Sky Harbour Group Corporation | SKYH-WT | 50,000 | $448,500 | 0.28% |
| 20 | RedHill BioPharma Ltd | RDHL | 386,593 | $398,191 | 0.25% |
| 21 | Greenlane Holdings Inc | GNLN | 200,000 | $314,000 | 0.20% |
| 22 | Jupiter Neurosciences | JUNS | 131,909 | $134,547 | 0.08% |
| 23 | Foresight Autonomous Holdings Ltd | FRSX | 85,000 | $109,650 | 0.07% |
| 24 | SaverOne 2014 Ltd. | SVREW | 76,800 | $105,247 | 0.07% |
| 25 | Neurosense Therapeutics Ltd | NRSNW | 100,000 | $76,900 | 0.05% |
| 26 | Eshallgo Inc | EHGO | 272,500 | $58,778 | 0.04% |
| 27 | N2Off Inc | 80512Q402 | 16,409 | $27,568 | 0.02% |
| 28 | Triller Group Inc | ILLRW | 480,426 | $15,374 | 0.01% |
| 29 | X3 Holdings Co Ltd | XCBEW | 17,831 | $6,516 | 0.00% |