Yorkville Advisors Global, LP
MOUNTAINSIDE NJ · SEC CIK 0001838613
$1.55亿2026Q1 申报市值
43持仓数
85.8%前十大占比 · 第一大 43.7%
24 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Service Properti 新建仓+$2,833.33万
TVA 新建仓+$1,090.95万
DJT 加仓+$588.72万
Aurelion Inc. 新建仓+$528.20万
Streamex Corp. 新建仓+$423.75万
2026Q1 卖出最多 按季末市值估算
GTX 减仓-$699.54万
Aurelion Inc.(fk 清仓-$693.89万
Agriforce Growin 清仓-$639.83万
INV 清仓-$541.31万
Willow Lane Acqu 减仓-$476.69万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DJT | Trump Media & Technology Group Corp | $6,752.45万 | 43.69% | 7,276,344 | 634,400 | 9.6% | $588.72万 | 加仓 |
| — | Service Properties Trust | $2,833.33万 | 18.33% | 20,833,333 | 20,833,333 | — | $2,833.33万 | 新建仓 |
| TVA | Texas Ventures Acquisition III Corp. | $1,090.95万 | 7.06% | 1,050,000 | 1,050,000 | — | $1,090.95万 | 新建仓 |
| — | Trump Media & Technology Group Corp 看跌期权 | $610.00万 | 3.95% | 50,000 | 25,000 | 100.0% | $305.00万 | 重新持有 |
| — | Aurelion Inc. | $528.20万 | 3.42% | 2,491,500 | 2,491,500 | — | $528.20万 | 新建仓 |
| — | Streamex Corp. | $423.75万 | 2.74% | 3,750,000 | 3,750,000 | — | $423.75万 | 新建仓 |
| — | Alti Global, Inc. | $279.83万 | 1.81% | 773,000 | 123,801 | 19.1% | $44.82万 | 加仓 |
| PCAP | ProCap Acquisition Corp. | $263.75万 | 1.71% | 1,250,000 | 1,250,000 | — | $263.75万 | 新建仓 |
| — | Avax One Technology Ltd. | $253.43万 | 1.64% | 4,237,288 | 4,237,288 | — | $253.43万 | 新建仓 |
| GTX | Garrett Motion Inc. | $227.12万 | 1.47% | 125,000 | -385,000 | -75.5% | -$699.54万 | 减仓 |
| — | Willow Lane Acquisition Corp. | $213.00万 | 1.38% | 200,000 | -447,600 | -69.1% | -$476.69万 | 减仓 |
| JBGS | JBG SMITH Properties | $210.26万 | 1.36% | 143,918 | 143,918 | — | $210.26万 | 新建仓 |
| — | Nakamoto Inc. | $205.44万 | 1.33% | 9,300,000 | 0 | 0.0% | — | 不变 |
| OSUR | OraSure Technologies Inc. | $190.50万 | 1.23% | 635,000 | 635,000 | — | $190.50万 | 新建仓 |
| — | Solana Co. | $187.71万 | 1.21% | 1,085,000 | 1,085,000 | — | $187.71万 | 新建仓 |
| UMAC | Unusual Machines Inc. | $169.19万 | 1.09% | 136,446 | 136,446 | — | $169.19万 | 新建仓 |
| — | Ton Strategy Co. | $148.20万 | 0.96% | 600,000 | 0 | 0.0% | — | 不变 |
| — | New America Acquisition I Corp. | $103.80万 | 0.67% | 100,000 | 100,000 | — | $103.80万 | 新建仓 |
| — | Velocity Financial Inc. 看跌期权 | $88.40万 | 0.57% | 4,250 | 4,250 | — | $88.40万 | 新建仓 |
| — | Inspira Technologies Oxy BHN Ltd. | $88.33万 | 0.57% | 1,977,724 | 193,880 | 10.9% | $8.66万 | 加仓 |
| — | Sky Harbour Group Corp. | $86.67万 | 0.56% | 90,000 | 40,000 | 80.0% | $38.52万 | 加仓 |
| IMSR | Terrestial Energy Inc. | $73.26万 | 0.47% | 122,000 | 122,000 | — | $73.26万 | 新建仓 |
| KYIV | Kyivstar Group Ltd. | $55.14万 | 0.36% | 54,483 | 54,483 | — | $55.14万 | 新建仓 |
| — | Willow Lane Acq Corp 看涨期权 | $55.13万 | 0.36% | 1,750 | 1,750 | — | $55.13万 | 新建仓 |
| — | Sono Group N.V. | $44.31万 | 0.29% | 70,001 | 0 | 0.0% | — | 重新持有 |
| — | GigCapital9 Corp. | $43.34万 | 0.28% | 43,301 | 43,301 | — | $43.34万 | 新建仓 |
| — | Empery Digital Inc. | $42.30万 | 0.27% | 100,000 | -900,000 | -90.0% | -$380.70万 | 重新持有 |
| — | American Bitcoin Corp. | $36.94万 | 0.24% | 399,600 | 399,600 | — | $36.94万 | 新建仓 |
| — | RedHill BioPharma Ltd. | $26.15万 | 0.17% | 350,870 | -35,723 | -9.2% | -$2.66万 | 减仓 |
| — | Sequans Communications SA | $25.30万 | 0.16% | 100,001 | -663,002 | -86.9% | -$167.74万 | 重新持有 |
| — | Soluna Holdings Inc. | $23.75万 | 0.15% | 335,976 | 335,976 | — | $23.75万 | 新建仓 |
| — | Viewbix Inc. | $19.90万 | 0.13% | 100,000 | -246,000 | -71.1% | -$48.95万 | 重新持有 |
| — | Nomadar Corp. | $13.46万 | 0.09% | 32,000 | 32,000 | — | $13.46万 | 新建仓 |
| — | Trinity Biotech PLC | $12.20万 | 0.08% | 225,000 | 225,000 | — | $12.20万 | 新建仓 |
| — | Greenlane Holdings Inc. | $7.40万 | 0.05% | 200,000 | 200,000 | — | $7.40万 | 新建仓 |
| — | Neurosense Therapeutics Ltd. | $5.89万 | 0.04% | 78,000 | -22,000 | -22.0% | -$1.66万 | 减仓 |
| — | Jupiter Neurosciences Inc. | $4.85万 | 0.03% | 129,000 | -2,909 | -2.2% | -$1,094 | 减仓 |
| — | Eshallgo Inc. | $4.74万 | 0.03% | 272,500 | 0 | 0.0% | — | 不变 |
| — | Eightco Holdings Inc. | $2.74万 | 0.02% | 29,400 | 29,400 | — | $2.74万 | 新建仓 |
| — | Icon Energy Corp. | $2.45万 | 0.02% | 30,000 | 30,000 | — | $2.45万 | 新建仓 |
| — | Nexentis Technologies | $1.08万 | 0.01% | 16,409 | -18,571 | -53.1% | -$1.23万 | 重新持有 |
| — | ALTI Global, Inc. 看涨期权 | $7,519 | 0.00% | 375 | 375 | — | $7,519 | 新建仓 |
| — | Garrett Motion Inc. 看涨期权 | $1,305 | 0.00% | 2,250 | -519,978 | -99.6% | -$30.16万 | 减仓 |
| — | Aurelion Inc.(fka Prestige Wealth Inc) | $0 | 0.00% | 0 | -27,777,778 | -100.0% | -$693.89万 | 清仓 |
| — | Agriforce Growing Systems Lt | $0 | 0.00% | 0 | -4,237,288 | -100.0% | -$639.83万 | 清仓 |
| INV | Innventure Inc | $0 | 0.00% | 0 | -1,295,000 | -100.0% | -$541.31万 | 清仓 |
| TGT | Target Corp | $0 | 0.00% | 0 | -42,500 | -100.0% | -$415.44万 | 清仓 |
| — | Solana (fka Helius Medical Technoliges Inc) | $0 | 0.00% | 0 | -1,126,639 | -100.0% | -$325.60万 | 清仓 |
| — | ContextLogic Inc | $0 | 0.00% | 0 | -390,383 | -100.0% | -$295.91万 | 清仓 |
| ACHR | Archer Aviation Inc | $0 | 0.00% | 0 | -340,000 | -100.0% | -$255.68万 | 清仓 |
| NOMD | Nomad Foods Ltd | $0 | 0.00% | 0 | -100,000 | -100.0% | -$125.10万 | 清仓 |
| — | Empery Digital Inc (f/k/a Volcon Inc) | $0 | 0.00% | 0 | -100,000 | -100.0% | -$45.65万 | 清仓 |
| — | Sequans Communications SA | $0 | 0.00% | 0 | -100,001 | -100.0% | -$44.90万 | 清仓 |
| — | Greenlane Holdings Inc | $0 | 0.00% | 0 | -200,000 | -100.0% | -$31.40万 | 清仓 |
| — | Foresight Autonomous Holdings Ltd | $0 | 0.00% | 0 | -85,000 | -100.0% | -$10.96万 | 清仓 |
| — | SaverOne 2014 Ltd. | $0 | 0.00% | 0 | -76,800 | -100.0% | -$10.52万 | 清仓 |
| — | N2Off Inc | $0 | 0.00% | 0 | -16,409 | -100.0% | -$2.76万 | 清仓 |
| — | Triller Group Inc | $0 | 0.00% | 0 | -480,426 | -100.0% | -$1.54万 | 清仓 |
| — | X3 Holdings Co Ltd | $0 | 0.00% | 0 | -17,831 | -100.0% | -$6,516 | 清仓 |