Yorkville Advisors Global, LP

MOUNTAINSIDE, NJ · CIK 1838613 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2022 · limited partnership

Assets managed$900.0m
Staff23 · 21 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (2 hedge) · $900.0m gross assets
Form ADV · 2026-05-21SEC adviser record

Legal entityYORKVILLE ADVISORS GLOBAL, LP (US)

Kindhedge funds, private equity
Others nearbyMountainside, NJ

As an employer

Offices in1 country
Private fundshedge 2, private equity 1

$86.2m reported value -41.3% vs Q1 2026

34positions

86.1%in top 10

19 new 1 added 5 reduced 23 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOOST RUN INC ORD SHS CL A BRUN	BRUN	582,367	$22.6m26.21%	26.21%	New
2	TRUMP MEDIA & TECHNOLOGY GRO COM DJT	DJT	2,276,344	$17.6m20.43%	20.43%	Reduced -5.0m	-5,000,000 -68.7%
3	TEXAS VENTURES ACQUISITION I USD CL A ORD SHS TVA	TVA	1,050,000	$11.1m12.85%	12.85%	Unchanged
4	TMC THE METALS COMPANY INC COM TMC	TMC	1,303,900	$9.3m10.80%	10.80%	New
5	STREAMEX CORP COM STEX	STEX	3,750,000	$3.2m3.70%	3.70%	Unchanged
6	AURELION INC CL A ORD SHS NEW AURE	AURE	1,485,000	$3.1m3.63%	3.63%	Reduced -1.0m	-1,006,500 -40.4%
7	GOPRO INC CL A GPRO	GPRO	2,887,253	$2.2m2.60%	2.60%	New
8	PROCAP ACQUISITION CORP SHS CL A PCAP	PCAP	1,250,000	$1.9m2.23%	2.23%	Unchanged
9	AVAX ONE TECHNOLOGY LTD COM NEW AVX	AVX	353,107	$1.8m2.13%	2.13%	New
10	TRILLER GROUP INC COM ILLR	ILLR	480,426	$1.3m1.51%	1.51%	New
11	NEW AMER ACQUISITION I CORP COM SHS CL A NWAX	NWAX	100,000	$1.0m1.21%	1.21%	New
12	BENEFICIENT COM CL A BENF	BENF	280,631	$1.0m1.20%	1.20%	New
13	OPTIMI HEALTH CORP COMMON SHARES OPTH	OPTH	199,000	$1.0m1.17%	1.17%	New
14	NAKAMOTO INC COM NAKA	NAKA	232,500	$918.4k1.07%	1.07%	New
15	SKY HARBOUR GROUP CORPORATIO COM CL A SKYH	SKYH	90,000	$885.6k1.03%	1.03%	Unchanged
16	KYIVSTAR GROUP LTD ORD SHS KYIV	KYIV	54,483	$881.0k1.02%	1.02%	Unchanged
17	TERRESTRIAL ENERGY INC COM SHS IMSR	IMSR	122,000	$863.8k1.00%	1.00%	Unchanged
18	HADRON ENERGY INC COMMON STOCK HDRN	HDRN	407,608	$827.4k0.96%	0.96%	New
19	VERTICAL AEROSPACE LTD SHS NEW EVTL	EVTL	334,448	$581.9k0.67%	0.67%	New
20	TERRESTRIAL ENERGY INC *W EXP 10/28/203 IMSRW	IMSRW	152,499	$515.4k0.60%	0.60%	New
21	SOLANA CO COM CL A NEW HSDT	HSDT	300,000	$495.0k0.57%	0.57%	Reduced -785.0k	-785,000 -72.3%
22	SOLUNA HOLDINGS INC COM NEW SLNH	SLNH	335,976	$453.6k0.53%	0.53%	Unchanged
23	GIGCAPITAL9 CORP CL A GIX	GIX	43,301	$442.1k0.51%	0.51%	New
24	TON STRATEGY CO COM TONX	TONX	160,000	$408.0k0.47%	0.47%	Reduced -440.0k	-440,000 -73.3%
25	SUNPOWER INC COM SPWR	SPWR	551,000	$378.5k0.44%	0.44%	New
26	SONO GROUP N V SHS NEW SSM	SSM	70,001	$304.5k0.35%	0.35%	Unchanged
27	HAPPY CITY HLDGS LTD COM CL A HCHL	HCHL	72,401	$286.7k0.33%	0.33%	New
28	NOMADAR CORP. COM CL A NOMA	NOMA	36,582	$137.2k0.16%	0.16%	Added +4.6k	+4,582 14.3%
29	TRANSCODE THERAPEUTICS INC COM NEW 2025 RNAZ	RNAZ	19,639	$122.0k0.14%	0.14%	New
30	PRF TECHNOLOGIES LTD SHS NEW PRFX	PRFX	81,103	$111.9k0.13%	0.13%	New
31	REDHILL BIOPHARMA LTD SPONSORED ADR RDHL	RDHL	122,131	$106.7k0.12%	0.12%	Reduced -228.7k	-228,739 -65.2%
32	NEXENTIS TECHNOLOGIES INC COM NXTS	NXTS	16,409	$70.7k0.08%	0.08%	New
33	GREENLANE HLDGS INC CL A NEW 2026 GNLN	GNLN	25,000	$60.5k0.07%	0.07%	New
34	NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES NRSN	NRSN	78,000	$56.2k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SERVICE PPTYS TR		20,833,333	$28.3m20.8m shares
ALTI GLOBAL INC ALTI	ALTI	773,000	$2.8m773.0k shares
AVAX ONE TECHNOLOGY LTD		4,237,288	$2.5m4.2m shares
GARRETT MOTION INC GTX	GTX	125,000	$2.3m125.0k shares
WILLOW LANE ACQUISITION CORP WLAC	WLAC	200,000	$2.1m200.0k shares
JBG SMITH PPTYS JBGS	JBGS	143,918	$2.1m143.9k shares
KINDLY MD INC		9,300,000	$2.1m9.3m shares
ORASURE TECHNOLOGIES INC OSUR	OSUR	635,000	$1.9m635.0k shares
UNUSUAL MACHS INC UMAC	UMAC	136,446	$1.7m136.4k shares
NEW AMER ACQUISITION I CORP NWAX.U	NWAX.U	100,000	$1.0m100.0k shares
INSPIRA TECHNOLOGIES OXY BHN QTEX	QTEX	1,977,724	$883.3k2.0m shares
GIGCAPITAL9 CORP GIXXU	GIXXU	43,301	$433.4k43.3k shares
EMPERY DIGITAL INC EMPD	EMPD	100,000	$423.0k100.0k shares
AMERICAN BITCOIN CORP.		399,600	$369.4k399.6k shares
SEQUANS COMMUNICATIONS S A SQNS	SQNS	100,001	$253.0k100.0k shares
QUANTUM X LABS INC QXL	QXL	100,000	$199.0k100.0k shares
TRINITY BIOTECH PLC		225,000	$122.0k225.0k shares
GREENLANE HLDGS INC		200,000	$74.0k200.0k shares
JUPITER NEUROSCIENCES INC		129,000	$48.5k129.0k shares
ESHALLGO INC EHGO	EHGO	272,500	$47.4k272.5k shares
EIGHTCO HOLDINGS INC ORBS	ORBS	29,400	$27.4k29.4k shares
ICON ENERGY CORP ICON	ICON	30,000	$24.5k30.0k shares
N2OFF INC		16,409	$10.8k16.4k shares