Yorkville Advisors Global, LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Yorkville Advisors Global, LP reported 38 stock positions worth $147.0 million . Its top holding was Trump Media & Technology Gro (DJT) at 45.9% of the portfolio, followed by Service Pptys TR (SVC, 19.3% ) and Texas Ventures Acquisition-A (TVA, 7.4% ). Compared with Q4 2025, it opened 26 new positions, sold out of 16, added to 4 and reduced 5. The biggest buy was a new position in Service Pptys TR (SVC) and the biggest sale an exit from Aurelion (AURE).
Location MOUNTAINSIDE, NJ
CIK 0001838613
Portfolio Value $147.0M (Q1 2026) Holdings 38 stocks · $147.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 DJT Trump Media & Technology Gro 7,276,344 $67.5M Add +9.6% SVC Service Pptys TR 20,833,333 $28.3M New TVA Texas Ventures Acquisition-A 1,050,000 $10.9M New AURE Aurelion Inc. 2,491,500 $5.3M New STEX Streamex Corp. 3,750,000 $4.2M New ALTI Alti Global Inc. 773,000 $2.8M Add +19.1% PCAP Procap Acquisition Corp. Class A 1,250,000 $2.6M New AVX Avax One Technology Ltd. 4,237,288 $2.5M New GTX Garrett Motion Inc. 125,000 $2.3M Reduce -75.5% WLAC Willow Lane Acquisition Class A 200,000 $2.1M Reduce -69.1% JBGS JBG Smith Properties 143,918 $2.1M New NAKA Nakamoto Inc. 9,300,000 $2.1M No change OSUR Orasure Technologies Inc. 635,000 $1.9M New HSDT Solana Co. 1,085,000 $1.9M New UMAC Unusual Machines Inc. 136,446 $1.7M New TONX Ton Strategy Co. 600,000 $1.5M No change NWAX.U New America Acquisition I Co. 100,000 $1.0M New QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 1,977,724 $883K Add +10.9% SKYH SKY Harbour Group Corp. 90,000 $867K Add +80.0% IMSR Terrestrial Energy Inc. 122,000 $733K New KYIV Kyivstar Group Ltd. 54,483 $551K New SSM Sono Group NV 70,001 $443K New GIXXU GIGCAPITAL9 Corp. 43,301 $433K New EMPD Empery Digital Inc. 100,000 $423K New ABTC American Bitcoin Corp. 399,600 $369K New RDHL Redhill Biopharma Ltd.-SP ADR 350,870 $261K Reduce -9.2% SQNS Sequans Communications-ADR 100,001 $253K New SLNH Soluna Holdings Inc. 335,976 $237K New QXL Quantum X Labs Inc. filed as VIEWBIX INC 100,000 $199K New NOMA Nomadar Corp. Class A 32,000 $135K New TRINITY BIOTECH INVT LTD 225,000 $122K New GNLN Greenlane Hldgs Inc. 200,000 $74K New NRSN Neurosense Therapeutics Ltd. 78,000 $59K Reduce -22.0% JUNS Jupiter Neurosciences Inc. 129,000 $49K Reduce -2.2% EHGO Eshallgo Inc. 272,500 $47K No change ORBS Eightco Holdings Inc. 29,400 $27K New ICON Icon Energy Corp. 30,000 $25K New NXTS Nexentis Technologies Inc. 16,409 $11K New
Options reported separately and not counted above: TRUMP MEDIA & TECHNOLOGY GRO puts ($6.1M), VELOCITY FINL INC puts ($884K), WILLOW LANE ACQUISITION CORP calls ($551K), ALTI Global, Inc. calls ($8K), GARRETT MOTION INC calls ($1K).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ AURE Aurelion Inc. Sold out 0.00% −4.64 GTX Garrett Motion Inc. Reduce -75.5% 1.54% −4.40 AGRIFORCE GROWING SYSTEMS LT Sold out 0.00% −4.28 WLAC Willow Lane Acquisition Class A Reduce -69.1% 1.45% −4.02 INV Innventure Inc. Sold out 0.00% −3.62 TGT Target Corp. Sold out 0.00% −2.78 HELIUS MEDICAL TECHNOLOGIES Sold out 0.00% −2.18 CONTEXTLOGIC INC - A Sold out 0.00% −1.98 ACHR Archer Aviation Inc. Class A Sold out 0.00% −1.71 NOMD Nomad Foods Ltd. Sold out 0.00% −0.84 VOLCON INC Sold out 0.00% −0.31 SQNS Sequans Communications S A Sold out 0.00% −0.30 GNLN Greenlane Hldgs Inc. Sold out 0.00% −0.21 RDHL Redhill Biopharma Ltd.-SP ADR Reduce -9.2% 0.18% −0.09 FRSX Foresight Autonomous-SP ADR Sold out 0.00% −0.07 SAVERONE 2014 LTD Sold out 0.00% −0.07 JUNS Jupiter Neurosciences Inc. Reduce -2.2% 0.03% −0.06 N2OFF INC Sold out 0.00% −0.02 NRSN Neurosense Therapeutics Ltd. Reduce -22.0% 0.04% −0.01 ILLR Triller Group Inc. Sold out 0.00% −0.01 X3 HOLDINGS CO LTD Sold out 0.00% −0.00
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ SVC Service Pptys TR New 19.27% +19.27 TVA Texas Ventures Acquisition-A New 7.42% +7.42 AURE Aurelion Inc. New 3.59% +3.59 STEX Streamex Corp. New 2.88% +2.88 PCAP Procap Acquisition Corp. Class A New 1.79% +1.79 AVX Avax One Technology Ltd. New 1.72% +1.72 JBGS JBG Smith Properties New 1.43% +1.43 OSUR Orasure Technologies Inc. New 1.30% +1.30 HSDT Solana Co. New 1.28% +1.28 UMAC Unusual Machines Inc. New 1.15% +1.15 NWAX.U New America Acquisition I Co. New 0.71% +0.71 IMSR Terrestrial Energy Inc. New 0.50% +0.50 KYIV Kyivstar Group Ltd. New 0.38% +0.38 SSM Sono Group NV New 0.30% +0.30 GIXXU GIGCAPITAL9 Corp. New 0.29% +0.29 SKYH SKY Harbour Group Corp. Add +80.0% 0.59% +0.29 EMPD Empery Digital Inc. New 0.29% +0.29 ABTC American Bitcoin Corp. New 0.25% +0.25 SQNS Sequans Communications-ADR New 0.17% +0.17 SLNH Soluna Holdings Inc. New 0.16% +0.16 QXL Quantum X Labs Inc. New 0.14% +0.14 NOMA Nomadar Corp. Class A New 0.09% +0.09 TRINITY BIOTECH INVT LTD New 0.08% +0.08 GNLN Greenlane Hldgs Inc. New 0.05% +0.05 ORBS Eightco Holdings Inc. New 0.02% +0.02 ICON Icon Energy Corp. New 0.02% +0.02 NXTS Nexentis Technologies Inc. New 0.01% +0.01 ALTI Alti Global Inc. Add +19.1% 1.90% −0.11 QTEX Qtrex Quantum Ltd. Add +10.9% 0.60% −0.47 DJT Trump Media & Technology Gro Add +9.6% 45.93% −12.84
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ TRUMP MEDIA & TECHNOLOGY GRO put New 50,000 $6.1M VELOCITY FINL INC put New 4,250 $884K WILLOW LANE ACQUISITION CORP call New 1,750 $551K ALTI Global, Inc. call New 375 $8K GARRETT MOTION INC call Reduce -99.6% 2,250 $1K
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