Yorkville Advisors Global, LP In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Yorkville Advisors Global, LP reported 30 stock positions worth $254.5 million . Its top holding was Trump Media & Technology Gro (DJT) at 40.0% of the portfolio, followed by Strive (36.4% ) and Garrett Motion (GTX, 4.4% ). Compared with Q2 2025, it opened 23 new positions, sold out of 13, added to 1 and reduced 5. The biggest buy was a new position in Strive and the biggest sale Sequans Communications-ADR (SQNS, shares −25% ).
Location MOUNTAINSIDE, NJ
CIK 0001838613
Portfolio Value $254.5M (Q3 2025) Holdings 30 stocks · $254.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 DJT Trump Media & Technology Gro 6,195,063 $101.7M Reduce -36.1% STRIVE INC 37,037,037 $92.6M New GTX Garrett Motion Inc. 820,000 $11.2M New NAKA Nakamoto Inc. filed as KINDLY MD INC 9,300,000 $10.0M New EMPD Empery Digital Inc. 1,000,000 $7.5M New SQNS Sequans Communications-ADR 763,003 $7.2M Reduce -25.4% TONX Ton Strategy Co. 900,000 $6.3M New WLAC Willow Lane Acquisition Class A 521,000 $6.0M New VISIONWAVE HOLDINGS INC 200,000 $1.9M New ALTI Alti Global Inc. 447,500 $1.6M New IMCC Im Cannabis Corp. 756,029 $1.5M New ALHC Alignment Healthcare Inc. 75,000 $1.3M New QXL Quantum X Labs Inc. filed as VIEWBIX INC 346,000 $1.2M New AIIO Robo.ai Inc. 239,785 $628K New SSM Sono Group NV 70,001 $560K New MDCX Medicus Pharma Ltd. 230,000 $532K Add +117.3% NOTE Fiscalnote Holdings Inc. 95,000 $440K New NIQ Niq Global Intelligence PLC 25,000 $393K New ETHZILLA CORPORATION 150,000 $362K New FBLG Fibrobiologics Inc. 509,787 $278K Reduce -39.6% JFB JFB Construction Holdin Class A 20,000 $258K New CELU Celularity Inc. Class A 100,000 $207K Reduce -50.0% ABPRO HLDGS INC 858,333 $192K New COEPTIS THERAPEUTICS HLDGS I 8,000 $140K Reduce -84.8% NXTS Nexentis Technologies Inc. filed as N2OFF INC 34,980 $130K New MNDR Mobile-Health Network Soluti 28,000 $119K New ICON Icon Energy Corp. 45,249 $95K New GWH Ess Tech Inc. 48,374 $74K New INV Innventure Inc. 7,500 $43K New X3 HOLDINGS CO LTD 17,831 $30K No change
Options reported separately and not counted above: TRUMP MEDIA & TECHNOLOGY GRO puts ($4.3M).
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ SQNS Sequans Communications-ADR Reduce -25.4% 2.84% −40.65 DJT Trump Media & Technology Gro Reduce -36.1% 39.97% −10.65 SGMOQ Sangamo Therapeutics Inc. Sold out 0.00% −3.44 MRNO Murano Global Investments PL Sold out 0.00% −0.77 LAZRQ Luminar Technologies Inc. Sold out 0.00% −0.34 BURU Nuburu Inc. Sold out 0.00% −0.27 ILLR Triller Group Inc. Sold out 0.00% −0.13 APIMEDS PHARMACEUTICALS US I Sold out 0.00% −0.13 N2OFF INC Sold out 0.00% −0.10 MSPR MSP Recovery Inc. Sold out 0.00% −0.09 ENVIROTECH VEHICLES INC Sold out 0.00% −0.06 COEPTIS THERAPEUTICS HLDGS I Reduce -84.8% 0.05% −0.06 FBLG Fibrobiologics Inc. Reduce -39.6% 0.11% −0.04 NRSN Neurosense Therapeutics Ltd. Sold out 0.00% −0.03 CELU Celularity Inc. Class A Reduce -50.0% 0.08% −0.03 SCINAI IMMUNOTHERAPEUTICS LT Sold out 0.00% −0.03 FRSX Foresight Autonomous-SP ADR Sold out 0.00% −0.01 EHGO Eshallgo Inc. Sold out 0.00% −0.01
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ STRIVE INC New 36.38% +36.38 GTX Garrett Motion Inc. New 4.39% +4.39 NAKA Nakamoto Inc. New 3.91% +3.91 EMPD Empery Digital Inc. New 2.95% +2.95 TONX Ton Strategy Co. New 2.49% +2.49 WLAC Willow Lane Acquisition Class A New 2.37% +2.37 VISIONWAVE HOLDINGS INC New 0.75% +0.75 ALTI Alti Global Inc. New 0.63% +0.63 IMCC Im Cannabis Corp. New 0.57% +0.57 ALHC Alignment Healthcare Inc. New 0.51% +0.51 QXL Quantum X Labs Inc. New 0.47% +0.47 AIIO Robo.ai Inc. New 0.25% +0.25 SSM Sono Group NV New 0.22% +0.22 NOTE Fiscalnote Holdings Inc. New 0.17% +0.17 NIQ Niq Global Intelligence PLC New 0.15% +0.15 ETHZILLA CORPORATION New 0.14% +0.14 MDCX Medicus Pharma Ltd. Add +117.3% 0.21% +0.12 JFB JFB Construction Holdin Class A New 0.10% +0.10 ABPRO HLDGS INC New 0.08% +0.08 NXTS Nexentis Technologies Inc. New 0.05% +0.05 MNDR Mobile-Health Network Soluti New 0.05% +0.05 ICON Icon Energy Corp. New 0.04% +0.04 GWH Ess Tech Inc. New 0.03% +0.03 INV Innventure Inc. New 0.02% +0.02
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ TRUMP MEDIA & TECHNOLOGY GRO put Reduce -99.8% 25,000 $4.3M REZOLVE AI PLC call Sold out 2,000 $182Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 33 $85.7M BRUN, DJT, TVA, TMC, STEX Q1 2026 38 $147.0M DJT, SVC, TVA, AURE, STEX Q4 2025 28 $149.6M DJT, GTX, WLAC, AURE, AGRIFORCE GROWING SYSTEMS LT Q3 2025 30 $254.5M DJT, STRIVE INC, GTX, NAKA, EMPD Q2 2025 20 $345.7M DJT, SQNS, SGMOQ, MRNO, LAZRQ