Yorkville Advisors Global, LP

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Michael Markunas - Chief Compliance Officer
Location
Mountainside, NJ
Holdings as of
30 Jun 2025
Value $
$195,403,056
Num holdings
20
Filing time
21 Nov 2025, 16:01:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DJT, SGMO, MRNO, LAZR, and BURU.
Next filing
Q3 2025 - 18 Nov 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Markunas Chief Compliance Officer Mountainside, New Jersey 21 Nov 2025