Yorkville Advisors Global, LP
Q3 2025 13F Holdings
- Locationmountainside, NJ
- Num holdings
31
- Value ($000)
$258,840
- Date Filed11/18/2025
- Form type13F-HR
- CIK0001838613
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DJT Trump Media & Technology Group | COM | 25400Q105 | $101.72 M | 39 % | 6,195,063 | ||
Strive Inc | CL A COM | 862945102 | $92.59 M | 36 % | 37,037,037 | ||
GTX Garrett Motion Inc | COM | 366505105 | $11.17 M | 4 % | 820,000 | ||
KDLY Kindly MD Inc | COM | 49457M106 | $9.95 M | 4 % | 9,300,000 | ||
Empery Digital Inc | COM NEW | 92864V608 | $7.52 M | 3 % | 1,000,000 | ||
Sequans Communications SA | SPONSORED ADS | 817323405 | $7.22 M | 3 % | 763,003 | ||
TON Strategy Co | COM | 92337U302 | $6.34 M | 2 % | 900,000 | ||
Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $6.03 M | 2 % | 521,000 | ||
Trump Media & Technology Group | COM | 25400Q955 | $4.35 M | 2 % | 25,000 | put | |
VisionWave Holdings Inc. | COM | 927950105 | $1.91 M | 1 % | 200,000 |
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