Yorkville Advisors Global, LP
43 holdingsFiling period: 2026-03-31Current AUM: $166.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DJT | Trump Media & Technology Group Corp | 7.28M | $67.5M | $71.7M | 43.22% | +634.4K | 2026-03-31 |
| 2 | SVC | Service Properties Trust | 20.83M | $28.3M | $33.6M | 20.23% | -- | 2026-03-31 |
| 3 | — | Texas Ventures Acquisition III Corp. | 1.05M | $10.9M | $10.9M | 6.57% | -- | 2026-03-31 |
| 4 | DJT | Trump Media & Technology Group Corp | 50.0K | $6.1M | $6.5M | 3.90% | -- | 2026-03-31 |
| 5 | — | Aurelion Inc. | 2.49M | $5.3M | $5.3M | 3.18% | -- | 2026-03-31 |
| 6 | STEX | Streamex Corp. | 3.75M | $4.2M | $2.7M | 1.60% | -- | 2026-03-31 |
| 7 | ALTI | Alti Global, Inc. | 773.0K | $2.8M | $2.8M | 1.68% | +123.8K | 2026-03-31 |
| 8 | — | ProCap Acquisition Corp. | 1.25M | $2.6M | $2.6M | 1.59% | -- | 2026-03-31 |
| 9 | AVX | Avax One Technology Ltd. | 4.24M | $2.5M | $1.0M | 0.62% | -- | 2026-03-31 |
| 10 | GTX | Garrett Motion Inc. | 125.0K | $2.3M | $3.9M | 2.35% | -385,000 | 2026-03-31 |
| 11 | — | Willow Lane Acquisition Corp. | 200.0K | $2.1M | $2.1M | 1.28% | -447,600 | 2026-03-31 |
| 12 | JBGS | JBG SMITH Properties | 143.9K | $2.1M | $2.0M | 1.22% | -- | 2026-03-31 |
| 13 | NAKA | Nakamoto Inc. | 9.30M | $2.1M | $1.1M | 0.67% | -- | 2026-03-31 |
| 14 | OSUR | OraSure Technologies Inc. | 635.0K | $1.9M | $2.6M | 1.55% | -- | 2026-03-31 |
| 15 | HSDT | Solana Co. | 1.08M | $1.9M | $1.8M | 1.08% | -- | 2026-03-31 |
| 16 | UMAC | Unusual Machines Inc. | 136.4K | $1.7M | $2.9M | 1.74% | -- | 2026-03-31 |
| 17 | TONX | Ton Strategy Co. | 600.0K | $1.5M | $1.8M | 1.08% | -- | 2026-03-31 |
| 18 | NWAX/U | New America Acquisition I Corp. | 100.0K | $1.0M | $1.0M | 0.63% | -- | 2026-03-31 |
| 19 | VEL | Velocity Financial Inc. | 4.3K | $883K | $856K | 0.52% | -- | 2026-03-31 |
| 20 | — | Inspira Technologies Oxy BHN Ltd. | 1.98M | $883K | $883K | 0.53% | +193.9K | 2026-03-31 |
| 21 | SKYH | Sky Harbour Group Corp. | 90.0K | $866K | $962K | 0.58% | +40.0K | 2026-03-31 |
| 22 | IMSR | Terrestial Energy Inc. | 122.0K | $732K | $599K | 0.36% | -- | 2026-03-31 |
| 23 | — | Willow Lane Acq Corp | 1.8K | $551K | $551K | 0.33% | -- | 2026-03-31 |
| 24 | — | Kyivstar Group Ltd. | 54.5K | $551K | $551K | 0.33% | -- | 2026-03-31 |
| 25 | — | Sono Group N.V. | 70.0K | $443K | $443K | 0.27% | -- | 2026-03-31 |
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