Portfolio (Quarterly)
Guide ↗
Yorkville Advisors Global, LP
· CIK 0001838613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SKYH | Sky Harbour Group Corp. | Industrials | 90,000.0 | $867K | 0.56% | +40K | +80.0% | $9.63 | -7.4% |
| 22 | IMSR | Terrestial Energy Inc. | Energy | 122,000.0 | $733K | 0.47% | NEW | — | $6.00 | +26.9% |
| 23 | KYIV | Kyivstar Group Ltd. | Communication Services | 54,483.0 | $551K | 0.36% | NEW | — | $10.12 | +40.3% |
| 24 | — CALL | Willow Lane Acq Corp | — | 1,750.0 | $551K | 0.36% | NEW | — | $315.05 | — |
| 25 | — | Sono Group N.V. | — | 70,001.0 | $443K | 0.29% | NEW | — | $6.33 | — |
| 26 | — | GigCapital9 Corp. | — | 43,301.0 | $433K | 0.28% | NEW | — | $10.01 | — |
| 27 | EMPD | Empery Digital Inc. | Consumer Cyclical | 100,000.0 | $423K | 0.27% | NEW | — | $4.23 | +17.5% |
| 28 | — | American Bitcoin Corp. | — | 399,600.0 | $369K | 0.24% | NEW | — | $0.92 | — |
| 29 | — | RedHill BioPharma Ltd. | — | 350,870.0 | $261K | 0.17% | -36K | -9.2% | $0.75 | — |
| 30 | — | Sequans Communications SA | — | 100,001.0 | $253K | 0.16% | NEW | — | $2.53 | — |
| 31 | — | Soluna Holdings Inc. | — | 335,976.0 | $237K | 0.15% | NEW | — | $0.71 | — |
| 32 | — | Viewbix Inc. | — | 100,000.0 | $199K | 0.13% | NEW | — | $1.99 | — |
| 33 | NOMA | Nomadar Corp. | Consumer Cyclical | 32,000.0 | $135K | 0.09% | NEW | — | $4.21 | -14.4% |
| 34 | — | Trinity Biotech PLC | — | 225,000.0 | $122K | 0.08% | NEW | — | $0.54 | — |
| 35 | — | Greenlane Holdings Inc. | — | 200,000.0 | $74K | 0.05% | NEW | — | $0.37 | — |
| 36 | NRSN | Neurosense Therapeutics Ltd. | Healthcare | 78,000.0 | $59K | 0.04% | -22K | -22.0% | $0.76 | +8.6% |
| 37 | — | Jupiter Neurosciences Inc. | — | 129,000.0 | $49K | 0.03% | -3K | -2.2% | $0.38 | — |
| 38 | — | Eshallgo Inc. | — | 272,500.0 | $47K | 0.03% | — | — | $0.17 | — |
| 39 | ORBS | Eightco Holdings Inc. | Technology | 29,400.0 | $27K | 0.02% | NEW | — | $0.93 | +1.3% |
| 40 | ICON | Icon Energy Corp. | Industrials | 30,000.0 | $25K | 0.02% | NEW | — | $0.82 | +63.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
51.3%
Real Estate
22.9%
Financial Services
18.8%
Healthcare
3.6%
Consumer Cyclical
2.1%
Industrials
0.7%
Energy
0.6%
Technology
0.0%