Yorkville Advisors Global, LP

Q3 2025 13F-HR Holdings

Location
Mountainside, NJ
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$258,840
Net value change ($000)
-87,133 (-25.2%)
New positions
24
Sold out positions
14
Turnover %
126.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASST 92,593 NEW
GTX 11,168 NEW
NAKA 9,951 NEW
EMPD 7,520 NEW
SQNS 7,218 NEW
TONX 6,336 NEW
WLAC 6,033 NEW
VWAV 1,906 NEW
ALTI 1,593 NEW
IMCC 1,452 NEW
Top Reduces (Value $000, Stocks/ETFs)
SQNS -150,339 -100.0%
DJT -73,281 -41.9%
SGMO -11,909 -100.0%
MRNO -2,670 -100.0%
LAZRQ -1,165 -100.0%
BURU -932 -100.0%
ILLR -447 -100.0%
APUS -440 -100.0%
NITO -346 -100.0%
MSPR -320 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,350 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type