Yorkville Advisors Global, LP

Q4 2025 13F-HR Holdings

Location
Mountainside, NJ
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$158,732
Net value change ($000)
-100,108 (-38.7%)
New positions
20
Sold out positions
22
Turnover %
99.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AURE 6,939 NEW
AVX 6,398 NEW
INV 5,370 12488.4%
TGT 4,154 NEW
HSDT 3,256 NEW
ContextLogic Inc. 2,959 NEW
ACHR 2,557 NEW
WLAC 2,153 35.7%
IINN 1,605 NEW
ALTI 1,419 89.1%
Top Reduces (Value $000, Stocks/ETFs)
ASST -92,593 -100.0%
DJT -13,784 -13.6%
EMPD -7,520 -100.0%
SQNS -7,218 -100.0%
NAKA -6,686 -67.2%
TONX -5,142 -81.2%
GTX -2,279 -20.4%
VWAV -1,906 -100.0%
IMCC -1,452 -100.0%
ALHC -1,309 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,112 (5.7% 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