Yorkville Advisors Global, LP
Yorkville Advisors Global, LP reported 34 holdings worth US$86.2M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Yorkville Advisors Global, LP reported 34 holdings worth US$86.2M as of Jun 30, 2026. Largest: Boost Run Inc., Trump Media & Technology Group Corp. and Texas Ventures Acquisition Iii Corp. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$86.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Boost Run Inc. | 582K | US$22.6M | 26.2% |
| Trump Media & Technology Group Corp. | 2.28M | US$17.6M | 20.4% |
| Texas Ventures Acquisition Iii Corp | 1.05M | US$11.1M | 12.8% |
| Tmc The Metals Company Inc. | 1.3M | US$9.31M | 10.8% |
| Streamex Corp. | 3.75M | US$3.19M | 3.7% |
| Aurelion Inc. | 1.49M | US$3.13M | 3.6% |
| Gopro, Inc. | 2.89M | US$2.25M | 2.6% |
| Procap Acquisition Corp | 1.25M | US$1.93M | 2.2% |
| New America Acquisition I Corp. | 100K | US$1.04M | 1.2% |
| Beneficient | 281K | US$1.03M | 1.2% |
| Optimi Health Corp. | 199K | US$1.01M | 1.2% |
| Nakamoto Inc. | 233K | US$918K | 1.1% |
| Sky Harbour Group Corporation | 90,000 | US$886K | 1.0% |
| Kyivstar Group Ltd. | 54,483 | US$881K | 1.0% |
| Terrestrial Energy Inc. | 122K | US$864K | 1.0% |
| Vertical Aerospace Ltd. | 334K | US$582K | 0.67% |
| Solana Company | 300K | US$495K | 0.57% |
| Soluna Holdings, Inc. | 336K | US$454K | 0.53% |
| Gigcapital9 Corp. | 43,301 | US$442K | 0.51% |
| Ton Strategy Company | 160K | US$408K | 0.47% |
| Sunpower Inc. | 551K | US$379K | 0.44% |
| Happy City Holdings Limited | 72,401 | US$287K | 0.33% |
| Nomadar Corp. | 36,582 | US$137K | 0.16% |
| Transcode Therapeutics, Inc. | 19,639 | US$122K | 0.14% |
| Nexentis Technologies Inc. | 16,409 | US$70,724 | 0.08% |
| Greenlane Holdings, Inc. | 25,000 | US$60,500 | 0.07% |
Source
View original at SEC
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