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Yorkville Advisors Global, LP

报告期 2026-03-31 · CIK 0001838613

持仓数

43

前50大市值合计

$154.6M

报告期

2026-03-31

当前持仓调仓

前 43 大持仓

标的

类型

市值

股数

占比*

DJT Trump Media & Technology Group Corp

COM

$67.5M

7,276,344

43.7%

SVC Service Properties Trust

COM SH BEN INT

$28.3M

20,833,333

18.3%

— Texas Ventures Acquisition III Corp.

USD CL A ORD SHS

$10.9M

1,050,000

7.1%

— Trump Media & Technology Group Corp

PUT · 认沽

$6.1M

50,000

3.9%

— Aurelion Inc.

CL A ORD SHS NEW

$5.3M

2,491,500

3.4%

STEX Streamex Corp.

COM

$4.2M

3,750,000

2.7%

ALTI Alti Global, Inc.

CL A

$2.8M

773,000

1.8%

— ProCap Acquisition Corp.

SHS CL A

$2.6M

1,250,000

1.7%

— Avax One Technology Ltd.

COM SHS

$2.5M

4,237,288

1.6%

GTX Garrett Motion Inc.

COM

$2.3M

125,000

1.5%

— Willow Lane Acquisition Corp.

ORD SHS CL A

$2.1M

200,000

1.4%

JBGS JBG SMITH Properties

COM

$2.1M

143,918

1.4%

— Nakamoto Inc.

COM

$2.1M

9,300,000

1.3%

OSUR OraSure Technologies Inc.

COM

$1.9M

635,000

1.2%

HSDT Solana Co.

COM CL A NEW

$1.9M

1,085,000

1.2%

UMAC Unusual Machines Inc.

COM SHS

$1.7M

136,446

1.1%

TONX Ton Strategy Co.

COM

$1.5M

600,000

1.0%

NWAX/U New America Acquisition I Corp.

UNIT 99/99/9999

$1.0M

100,000

0.7%

— Velocity Financial Inc.

PUT · 认沽

$884.0K

4,250

0.6%

— Inspira Technologies Oxy BHN Ltd.

SHS

$883.3K

1,977,724

0.6%

SKYH Sky Harbour Group Corp.

COM CL A

$866.7K

90,000

0.6%

IMSR Terrestial Energy Inc.

COM SHS

$732.6K

122,000

0.5%

— Kyivstar Group Ltd.

ORD SHS

$551.4K

54,483

0.4%

— Willow Lane Acq Corp

CALL · 认购

$551.3K

1,750

0.4%

— Sono Group N.V.

SHS NEW

$443.1K

70,001

0.3%

— GigCapital9 Corp.

CL A

$433.4K

43,301

0.3%

EMPD Empery Digital Inc.

COM NEW

$423.0K

100,000

0.3%

— American Bitcoin Corp.

COM CL A

$369.4K

399,600

0.2%

RDHL RedHill BioPharma Ltd.

SPONSORED ADR

$261.5K

350,870

0.2%

SQNS Sequans Communications SA

SPONSORED ADR

$253.0K

100,001

0.2%

SLNH Soluna Holdings Inc.

COM NEW

$237.5K

335,976

0.2%

QXL Viewbix Inc.

COM

$199.0K

100,000

0.1%

NOMA Nomadar Corp.

COM CL A

$134.6K

32,000

0.1%

TRIB Trinity Biotech PLC

SPONS ADR NEW

$122.0K

225,000

0.1%

— Greenlane Holdings Inc.

CLA NEW

$74.0K

200,000

0.0%

— Neurosense Therapeutics Ltd.

ORDINARY SHRES

$58.9K

78,000

0.0%

JUNS Jupiter Neurosciences Inc.

COM NEW

$48.5K

129,000

0.0%

— Eshallgo Inc.

US ORD SHS CL A

$47.4K

272,500

0.0%

ORBS Eightco Holdings Inc.

COM

$27.4K

29,400

0.0%

— Icon Energy Corp.

COM NEW

$24.5K

30,000

0.0%

— Nexentis Technologies

COM NEW

$10.8K

16,409

0.0%

— ALTI Global, Inc.

CALL · 认购

$7.5K

375

0.0%

— Garrett Motion Inc.

CALL · 认购

$1.3K

2,250

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

79%前 6 大占比

DJT43.7%SVC18.3%Texas Ventures Acquisition III Corp.7.1%Trump Media & Technology Group Corp3.9%Aurelion Inc.3.4%STEX2.7%

Yorkville Advisors Global, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心