Yorkville Advisors Global, LP
Top Portfolio Positions
35 positions ·
$142,903,748 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
7,276,344 | $67,524,472 | 47.25% | |
| SVC |
Service Properties Trust
Real Estate
|
20,833,333 | $28,333,332 | 19.83% | |
| TVA |
Texas Ventures Acquisition III Corp
Financial Services
|
1,050,000 | $10,909,500 | 7.63% | |
| AURE |
Aurelion Inc.
Financial Services
|
2,491,500 | $5,281,980 | 3.70% | |
| STEX |
Streamex Corp.
Financial Services
|
3,750,000 | $4,237,500 | 2.97% | |
| ALTI |
AlTi Global, Inc.
Financial Services
|
773,000 | $2,798,260 | 1.96% | |
| AVX |
Avax One Technology Ltd.
Technology
|
4,237,288 | $2,533,898 | 1.77% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
125,000 | $2,271,250 | 1.59% | |
| WLAC |
Willow Lane Acquisition Corp.
Financial Services
|
200,000 | $2,130,000 | 1.49% | |
| JBGS |
JBG SMITH Properties
Real Estate
|
143,918 | $2,102,641 | 1.47% |
Portfolio Trend
Holdings in SSM
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,106 | 70,001 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $560,008 | 70,001 | Shares | Sole | 2025-11-18 | |
| No 13F history on record for this holder in this stock. | ||||||