Yorkville Advisors Global, LP In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Yorkville Advisors Global, LP reported 28 stock positions worth $149.6 million . Its top holding was Trump Media & Technology Gro (DJT) at 58.8% of the portfolio, followed by Garrett Motion (GTX, 5.9% ) and Willow Lane Acquisition Class A (WLAC, 5.5% ). Compared with Q3 2025, it opened 20 new positions, sold out of 22, added to 4 and reduced 2. The biggest buy was Trump Media & Technology Gro (DJT, shares +7% ) and the biggest sale an exit from Strive .
Location MOUNTAINSIDE, NJ
CIK 0001838613
Portfolio Value $149.6M (Q4 2025) Holdings 28 stocks · $149.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 DJT Trump Media & Technology Gro 6,641,944 $87.9M Add +7.2% GTX Garrett Motion Inc. 510,000 $8.9M Reduce -37.8% WLAC Willow Lane Acquisition Class A 647,600 $8.2M Add +24.3% AURE Aurelion Inc. 27,777,778 $6.9M New AGRIFORCE GROWING SYSTEMS LT 4,237,288 $6.4M New INV Innventure Inc. 1,295,000 $5.4M Add +17166.7% TGT Target Corp. 42,500 $4.2M New NAKA Nakamoto Inc. filed as KINDLY MD INC 9,300,000 $3.3M No change HELIUS MEDICAL TECHNOLOGIES filed as Solana (fka Helius Medical Technoliges Inc) 1,126,639 $3.3M New ALTI Alti Global Inc. 649,199 $3.0M Add +45.1% CONTEXTLOGIC INC - A 390,383 $3.0M New ACHR Archer Aviation Inc. Class A 340,000 $2.6M New QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 1,783,844 $1.6M New NOMD Nomad Foods Ltd. 100,000 $1.3M New TONX Ton Strategy Co. 600,000 $1.2M Reduce -33.3% VOLCON INC filed as Empery Digital Inc (f/k/a Volcon Inc) 100,000 $457K New SQNS Sequans Communications S A 100,001 $449K New SKYH SKY Harbour Group Corp. 50,000 $449K New RDHL Redhill Biopharma Ltd.-SP ADR 386,593 $398K New GNLN Greenlane Hldgs Inc. 200,000 $314K New JUNS Jupiter Neurosciences Inc. 131,909 $135K New FRSX Foresight Autonomous-SP ADR 85,000 $110K New SAVERONE 2014 LTD 76,800 $105K New NRSN Neurosense Therapeutics Ltd. 100,000 $77K New EHGO Eshallgo Inc. 272,500 $59K New N2OFF INC 16,409 $28K New ILLR Triller Group Inc. 480,426 $15K New X3 HOLDINGS CO LTD 17,831 $7K No change
Options reported separately and not counted above: GARRETT MOTION INC calls ($9.1M).
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ STRIVE INC Sold out 0.00% −36.38 EMPD Empery Digital Inc. Sold out 0.00% −2.95 SQNS Sequans Communications-ADR Sold out 0.00% −2.84 TONX Ton Strategy Co. Reduce -33.3% 0.80% −1.69 VISIONWAVE HOLDINGS INC Sold out 0.00% −0.75 IMCC Im Cannabis Corp. Sold out 0.00% −0.57 ALHC Alignment Healthcare Inc. Sold out 0.00% −0.51 QXL Quantum X Labs Inc. Sold out 0.00% −0.47 AIIO Robo.ai Inc. Sold out 0.00% −0.25 SSM Sono Group NV Sold out 0.00% −0.22 MDCX Medicus Pharma Ltd. Sold out 0.00% −0.21 NOTE Fiscalnote Holdings Inc. Sold out 0.00% −0.17 NIQ Niq Global Intelligence PLC Sold out 0.00% −0.15 ETHZILLA CORPORATION Sold out 0.00% −0.14 FBLG Fibrobiologics Inc. Sold out 0.00% −0.11 JFB JFB Construction Holdin Class A Sold out 0.00% −0.10 CELU Celularity Inc. Class A Sold out 0.00% −0.08 ABPRO HLDGS INC Sold out 0.00% −0.08 COEPTIS THERAPEUTICS HLDGS I Sold out 0.00% −0.05 NXTS Nexentis Technologies Inc. Sold out 0.00% −0.05 MNDR Mobile-Health Network Soluti Sold out 0.00% −0.05 ICON Icon Energy Corp. Sold out 0.00% −0.04 GWH Ess Tech Inc. Sold out 0.00% −0.03 GTX Garrett Motion Inc. Reduce -37.8% 5.94% +1.55
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ DJT Trump Media & Technology Gro Add +7.2% 58.78% +18.80 AURE Aurelion Inc. New 4.64% +4.64 AGRIFORCE GROWING SYSTEMS LT New 4.28% +4.28 INV Innventure Inc. Add +17166.7% 3.62% +3.60 WLAC Willow Lane Acquisition Class A Add +24.3% 5.47% +3.10 TGT Target Corp. New 2.78% +2.78 HELIUS MEDICAL TECHNOLOGIES New 2.18% +2.18 CONTEXTLOGIC INC - A New 1.98% +1.98 ACHR Archer Aviation Inc. Class A New 1.71% +1.71 ALTI Alti Global Inc. Add +45.1% 2.01% +1.39 QTEX Qtrex Quantum Ltd. New 1.07% +1.07 NOMD Nomad Foods Ltd. New 0.84% +0.84 VOLCON INC New 0.31% +0.31 SQNS Sequans Communications S A New 0.30% +0.30 SKYH SKY Harbour Group Corp. New 0.30% +0.30 RDHL Redhill Biopharma Ltd.-SP ADR New 0.27% +0.27 GNLN Greenlane Hldgs Inc. New 0.21% +0.21 JUNS Jupiter Neurosciences Inc. New 0.09% +0.09 FRSX Foresight Autonomous-SP ADR New 0.07% +0.07 SAVERONE 2014 LTD New 0.07% +0.07 NRSN Neurosense Therapeutics Ltd. New 0.05% +0.05 EHGO Eshallgo Inc. New 0.04% +0.04 N2OFF INC New 0.02% +0.02 ILLR Triller Group Inc. New 0.01% +0.01
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ GARRETT MOTION INC call New 522,228 $9.1M TRUMP MEDIA & TECHNOLOGY GRO put Sold out 25,000 $4.3Mbefore 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