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Yorkville Advisors Global, LP

Q1 2026 13F Holdings

  • Location
    mountainside, NJ
  • Num holdings

    43

  • Value ($000)

    $154,555

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0001838613
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DJT

Trump Media & Technology Group Corp

COM
25400Q105
$67.52M
44 %

7,276,344

H
HPO

Service Properties Trust

COM SH BEN INT
81761L102
$28.33M
18 %

20,833,333

---

Texas Ventures Acquisition III Corp.

USD CL A ORD SHS
G8772L105
$10.91M
7 %

1,050,000

---

Trump Media & Technology Group Corp

PUT
25400Q955
$6.1M
4 %

50,000

put
---

Aurelion Inc.

CL A ORD SHS NEW
G7244A127
$5.28M
3 %

2,491,500

B
BSGM

Streamex Corp.

COM
09073N300
$4.24M
3 %

3,750,000

A
ALTI

Alti Global, Inc.

CL A
02157E106
$2.8M
2 %

773,000

---

ProCap Acquisition Corp.

SHS CL A
G7257A105
$2.64M
2 %

1,250,000

---

Avax One Technology Ltd.

COM SHS
05353F108
$2.53M
2 %

4,237,288

G
GTX

Garrett Motion Inc.

COM
366505105
$2.27M
2 %

125,000

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