YORKVILLE ADVISORS GLOBAL, LP

PrivateCIK: 1838613
Location

MOUNTAINSIDE, NJ

34
Positions
$86.23M
Total AUM (reported)
19.30M
Total Shares

Allocation by class

TOTAL AUM$86.23M34 positions
COM$33.19M38.5%
ORD SHS CL A$22.60M26.2%
USD CL A ORD SHS$11.08M12.8%
CL A ORD SHS NEW$3.13M3.6%
COM CL A$2.34M2.7%
COM NEW$2.29M2.7%
CL A$2.25M2.6%

Portfolio Concentration

Top 359.5%4–1026.6%11–2512.5%Rest1.5%TOP 1086.1%0%100%
Top 3$51.30M59.5%
4–10$22.94M26.6%
11–25$10.74M12.5%
Rest$1.26M1.5%

Top 3 weight

59.5%

Top 10 weight

86.1%

Voting Authority Distribution

Total shares with voting rights: 19.29M

Sole

Full voting authority

19.29M

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)

Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:

Boost Run Inc.

SOLE
ORD SHS CL A
Shares582.37K
TypeSH
Market value$22.60M
26.21%
Sole
582.37K
Shared
0.00
None
0.00

Trump Media & Technology Group Corp.

SOLE
COM
Shares2.28M
TypeSH
Market value$17.62M
20.43%
Sole
2.28M
Shared
0.00
None
0.00

Texas Ventures Acquisition III Corp.

SOLE
USD CL A ORD SHS
Shares1.05M
TypeSH
Market value$11.08M
12.85%
Sole
1.05M
Shared
0.00
None
0.00

TMC Metals Royalty Company Inc.

SOLE
COM
Shares1.30M
TypeSH
Market value$9.31M
10.80%
Sole
1.30M
Shared
0.00
None
0.00

Streamex Corp.

SOLE
COM
Shares3.75M
TypeSH
Market value$3.19M
3.70%
Sole
3.75M
Shared
0.00
None
0.00

Aurelion Inc.

SOLE
CL A ORD SHS NEW
Shares1.49M
TypeSH
Market value$3.13M
3.63%
Sole
1.49M
Shared
0.00
None
0.00

GoPro Inc.

SOLE
CL A
Shares2.89M
TypeSH
Market value$2.25M
2.60%
Sole
2.89M
Shared
0.00
None
0.00

Procap Acquisition Corp.

SOLE
SHS CL A
Shares1.25M
TypeSH
Market value$1.93M
2.23%
Sole
1.25M
Shared
0.00
None
0.00

Avax One Technology Ltd.

SOLE
COM NEW
Shares353.11K
TypeSH
Market value$1.83M
2.13%
Sole
353.11K
Shared
0.00
None
0.00

Triller Group Inc.

SOLE
COM
Shares480.43K
TypeSH
Market value$1.30M
1.51%
Sole
480.43K
Shared
0.00
None
0.00

New America Acquisition I Corp.

SOLE
COM SHS CL A
Shares100K
TypeSH
Market value$1.04M
1.21%
Sole
100K
Shared
0.00
None
0.00

Beneficient

SOLE
COM CL A
Shares280.63K
TypeSH
Market value$1.03M
1.20%
Sole
280.63K
Shared
0.00
None
0.00

Optimi Health Corp

SOLE
COMMON SHARES
Shares199K
TypeSH
Market value$1.01M
1.17%
Sole
199K
Shared
0.00
None
0.00

Nakamoto Inc

SOLE
COM
Shares232.50K
TypeSH
Market value$918.4K
1.07%
Sole
232.50K
Shared
0.00
None
0.00

Sky Harbour Group Corporation

SOLE
COM CL A
Shares90K
TypeSH
Market value$885.6K
1.03%
Sole
90K
Shared
0.00
None
0.00

Kyivstar Group Ltd

SOLE
ORD SHS
Shares54.48K
TypeSH
Market value$881.0K
1.02%
Sole
54.48K
Shared
0.00
None
0.00

Terrestrial Energy Inc.

SOLE
COM SHS
Shares122K
TypeSH
Market value$863.8K
1.00%
Sole
122K
Shared
0.00
None
0.00

Hadron Energy Inc.

SOLE
COM STOCK
Shares407.61K
TypeSH
Market value$827.4K
0.96%
Sole
407.61K
Shared
0.00
None
0.00

Vertical Aerospace Ltd

SOLE
SHS NEW
Shares334.45K
TypeSH
Market value$581.9K
0.67%
Sole
334.45K
Shared
0.00
None
0.00

Terrestrial Energy Inc.

SOLE
W EXP 10/28/2030
Shares152.50K
TypeSH
Market value$515.4K
0.60%
Sole
142.50K
Shared
0.00
None
0.00

Solana Co.

SOLE
COM CL A NEW
Shares300K
TypeSH
Market value$495.0K
0.57%
Sole
300K
Shared
0.00
None
0.00

Soluna Holdings Inc.

SOLE
COM NEW
Shares335.98K
TypeSH
Market value$453.6K
0.53%
Sole
335.98K
Shared
0.00
None
0.00

GigCapital9 Corp.

SOLE
CL A
Shares43.30K
TypeSH
Market value$442.1K
0.51%
Sole
43.30K
Shared
0.00
None
0.00

Ton Strategy Co

SOLE
COM
Shares160K
TypeSH
Market value$408.0K
0.47%
Sole
160K
Shared
0.00
None
0.00

SunPower Inc.

SOLE
COM
Shares551K
TypeSH
Market value$378.5K
0.44%
Sole
551K
Shared
0.00
None
0.00
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