Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Yorkville Advisors Global, LP

•CIK: 1838613•Filing: Q4 2025

Yorkville Advisors Global, LP manages $159M across a portfolio of 29 positions. The fund exhibits significant concentration, with its largest holding in DJT accounting for $87.9M. Notable allocations include substantial positions in VYLD ($9.1M), GTX ($8.9M), and WRB-PH ($8.2M). This structure suggests a focused, conviction-driven approach to generating alpha.

Total AUM

$149.6M

+ $9.1M in options

QoQ Performance

-69.9%

Positions

28

+ 1 option

Top 10 Concentration

90.4%

Latest Filing

Q4 2025

Top Holdings Allocation

DJT

Garr

GTX

Will

DJT55.4%

Garrett5.7%

GTX5.6%

Willow5.2%

Aurelion4.4%

Agriforce4.0%

INV3.4%

DYH2.6%

📈 Biggest Buys

—CALL

Garrett Motion Inc.

NEW

5.7% of portfolio

—

Aurelion Inc.(fka Prestige Wealth Inc)

NEW

4.4% of portfolio

—

Agriforce Growing Systems Lt

NEW

4.0% of portfolio

Innventure Inc

+17166.7%

3.4% of portfolio

Target Corp

NEW

2.6% of portfolio

📉 Biggest Sells

—

Sequans Communications SA

-99.0%

0.3% of portfolio

Trump Media & Technology Group

-31.5%

55.4% of portfolio

Garrett Motion Inc

-37.8%

5.6% of portfolio

—

N2Off Inc

-98.9%

0.0% of portfolio

Ton X fka Verb Technology Co Inc

-33.3%

0.8% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

—

Strive Inc

SOLD

$92.6M

Sangamo Therapeutics Inc

SOLD

$11.9M

Empery Digital Inc

SOLD

$7.5M

Sequans Communications SA

SOLD

$7.2M

—

Murano Global Investments PLC

SOLD

$2.7M

+28 more exited positions

Changes from Q3 2025

NEW16 new positions

↑5 increased

↓5 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

Trump Media & Technology Group

Garrett Motion Inc

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