YORKVILLE ADVISORS GLOBAL, LP

PrivateCIK: 1838613
Location

MOUNTAINSIDE, NJ

๐Ÿ“‹ What this filing means

YORKVILLE ADVISORS GLOBAL, LP filed this quarterly 13Fโ€‘HR report disclosing 22 equity positions with a total reported market value of $345.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

22
Positions
$345.97M
Total AUM (reported)
62.06M
Total Shares

Allocation by class

TOTAL AUM$345.97M22 positions
COM$187.73M54.3%
SPONSORED ADS$150.34M43.5%
SHS$2.67M0.8%
COM NEW$1.91M0.6%
COM NEW CL A$1.17M0.3%
COM SHS$965.2K0.3%
CL A NEW$392.0K0.1%

Portfolio Concentration

Top 397.5%4โ€“101.9%11โ€“250.6%TOP 1099.4%0%100%
Top 3$337.25M97.5%
4โ€“10$6.59M1.9%
11โ€“25$2.13M0.6%

Top 3 weight

97.5%

Top 10 weight

99.4%

Voting Authority Distribution

Total shares with voting rights: 62.06M

Sole

Full voting authority

62.06M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole22
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings22
Rows:

Trump Media & Technology Group

SOLE
COM
Shares9.70M
TypeSH
Market value$175.00M
50.58%
Sole
9.70M
Shared
0.00
None
0.00

Sequans Communications SA

SOLE
SPONSORED ADS
Shares10.23M
TypeSH
Market value$150.34M
43.45%
Sole
10.23M
Shared
0.00
None
0.00

Sangamo Therapeutics Inc

SOLE
COM
Shares22M
TypeSH
Market value$11.91M
3.44%
Sole
22M
Shared
0.00
None
0.00

Murano Global Investments PLC

SOLE
SHS
Shares253.07K
TypeSH
Market value$2.67M
0.77%
Sole
253.07K
Shared
0.00
None
0.00

Luminar Technologies, Inc

SOLE
COM NEW CL A
Shares405.93K
TypeSH
Market value$1.17M
0.34%
Sole
405.93K
Shared
0.00
None
0.00

Nuburu Inc

SOLE
COM NEW
Shares2.67M
TypeSH
Market value$931.8K
0.27%
Sole
2.67M
Shared
0.00
None
0.00

FibroBiologics Inc

SOLE
COM SHS
Shares844.10K
TypeSH
Market value$525.2K
0.15%
Sole
844.10K
Shared
0.00
None
0.00

Triller Group Inc

SOLE
COM
Shares480.43K
TypeSH
Market value$447.0K
0.13%
Sole
480.43K
Shared
0.00
None
0.00

Apimeds Pharmaceutical US Inc

SOLE
COM SHS
Shares250K
TypeSH
Market value$440.0K
0.13%
Sole
250K
Shared
0.00
None
0.00

Coeptis Therapeutic Holdings Inc

SOLE
COM NEW
Shares52.72K
TypeSH
Market value$411.2K
0.12%
Sole
52.72K
Shared
0.00
None
0.00

Celularity Inc

SOLE
CL A NEW
Shares200K
TypeSH
Market value$392.0K
0.11%
Sole
200K
Shared
0.00
None
0.00

N2OFF Inc

SOLE
COM NEW
Shares1.51M
TypeSH
Market value$346.3K
0.10%
Sole
1.51M
Shared
0.00
None
0.00

MSP Recovery, Inc

SOLE
CL A
Shares230K
TypeSH
Market value$319.7K
0.09%
Sole
230K
Shared
0.00
None
0.00

Medicus Pharma Ltd

SOLE
COM
Shares105.84K
TypeSH
Market value$316.5K
0.09%
Sole
105.84K
Shared
0.00
None
0.00

Envirotech Vehicles, Inc.

SOLE
COM NEW
Shares1.25M
TypeSH
Market value$223.8K
0.06%
Sole
1.25M
Shared
0.00
None
0.00

Rezolve AI PLC

SOLE
ORD SHS
Shares2K
TypeSH
Market value$182.0K
0.05%
Sole
2K
Shared
0.00
None
0.00

Neurosense Therapeutics Ltd

SOLE
ORDINARY SHARES
Shares60K
TypeSH
Market value$113.4K
0.03%
Sole
60K
Shared
0.00
None
0.00

Scinai Immunotherapeutics Ltd

SOLE
SPONSORED ADR
Shares42K
TypeSH
Market value$95.8K
0.03%
Sole
42K
Shared
0.00
None
0.00

Trump Media & Technology Group

SOLE
COM
Shares11.64M
TypeSH
Market value$49.8K
0.01%
Sole
11.64M
Shared
0.00
None
0.00

Foresight Autonomous Holdings Ltd

SOLE
SPONSORED ADR
Shares100K
TypeSH
Market value$46.5K
0.01%
Sole
100K
Shared
0.00
None
0.00

X3 Holdings Co Ltd

SOLE
SHS NEW
Shares17.83K
TypeSH
Market value$28.7K
<0.01%
Sole
17.83K
Shared
0.00
None
0.00

Eshallgo Inc

SOLE
USD ORD SHS CL A
Shares23K
TypeSH
Market value$18.2K
<0.01%
Sole
23K
Shared
0.00
None
0.00
YORKVILLE ADVISORS GLOBAL, LP 13F Holdings โ€” 22 Positions | Finecho