Yorkville Advisors Global, LP
MOUNTAINSIDE NJ · SEC CIK 0001838613
$9,715.55万2026Q2 申报市值
34持仓数
87.7%前十大占比 · 第一大 23.3%
18 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BRUN 新建仓+$2,260.17万
TMC 新建仓+$930.98万
GoPro Inc. 新建仓+$224.63万
Triller Group In 新建仓+$130.20万
NWAX 新建仓+$104.20万
2026Q2 卖出最多 按季末市值估算
DJT 减仓-$3,870.00万
Service Properti 清仓-$2,833.33万
Avax One Technol 减仓-$2,015.89万
Alti Global, Inc 清仓-$279.83万
GTX 清仓-$227.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BRUN | Boost Run Inc. | $2,260.17万 | 23.26% | 582,367 | 582,367 | — | $2,260.17万 | 新建仓 |
| DJT | Trump Media & Technology Group Corp. | $1,761.89万 | 18.13% | 2,276,344 | -5,000,000 | -68.7% | -$3,870.00万 | 减仓 |
| PCAP | Procap Acquisition Corp. | $1,285.00万 | 13.23% | 1,250,000 | 0 | 0.0% | — | 不变 |
| TVA | Texas Ventures Acquisition III Corp. | $1,107.75万 | 11.40% | 1,050,000 | 0 | 0.0% | — | 不变 |
| TMC | TMC Metals Royalty Company Inc. | $930.98万 | 9.58% | 1,303,900 | 1,303,900 | — | $930.98万 | 新建仓 |
| — | Streamex Corp. | $318.86万 | 3.28% | 3,750,000 | 0 | 0.0% | — | 不变 |
| — | Aurelion Inc. | $313.33万 | 3.23% | 1,485,000 | -1,006,500 | -40.4% | -$212.37万 | 减仓 |
| — | GoPro Inc. | $224.63万 | 2.31% | 2,887,253 | 2,887,253 | — | $224.63万 | 新建仓 |
| — | Avax One Technology Ltd. | $183.26万 | 1.89% | 353,107 | -3,884,181 | -91.7% | -$2,015.89万 | 减仓 |
| — | Triller Group Inc. | $130.20万 | 1.34% | 480,426 | 480,426 | — | $130.20万 | 新建仓 |
| NWAX | New America Acquisition I Corp. | $104.20万 | 1.07% | 100,000 | 100,000 | — | $104.20万 | 新建仓 |
| — | Beneficient | $103.27万 | 1.06% | 280,631 | 280,631 | — | $103.27万 | 新建仓 |
| — | Optimi Health Corp | $101.29万 | 1.04% | 199,000 | 199,000 | — | $101.29万 | 新建仓 |
| — | Nakamoto Inc | $91.84万 | 0.95% | 232,500 | 232,500 | — | $91.84万 | 新建仓 |
| — | Sky Harbour Group Corporation | $88.56万 | 0.91% | 90,000 | 0 | 0.0% | — | 不变 |
| KYIV | Kyivstar Group Ltd | $88.10万 | 0.91% | 54,483 | 0 | 0.0% | — | 不变 |
| IMSR | Terrestrial Energy Inc. | $86.38万 | 0.89% | 122,000 | 0 | 0.0% | — | 不变 |
| — | Hadron Energy Inc. | $82.74万 | 0.85% | 407,608 | 407,608 | — | $82.74万 | 新建仓 |
| EVTL | Vertical Aerospace Ltd | $58.19万 | 0.60% | 334,448 | 334,448 | — | $58.19万 | 新建仓 |
| — | Terrestrial Energy Inc. | $51.54万 | 0.53% | 152,499 | 152,499 | — | $51.54万 | 新建仓 |
| — | Solana Co. | $49.50万 | 0.51% | 300,000 | -785,000 | -72.4% | -$129.53万 | 减仓 |
| — | Soluna Holdings Inc. | $45.36万 | 0.47% | 335,976 | 0 | 0.0% | — | 不变 |
| GIX | GigCapital9 Corp. | $44.21万 | 0.46% | 43,301 | 43,301 | — | $44.21万 | 新建仓 |
| — | Ton Strategy Co | $40.80万 | 0.42% | 160,000 | -440,000 | -73.3% | -$112.20万 | 减仓 |
| — | SunPower Inc. | $37.85万 | 0.39% | 551,000 | 551,000 | — | $37.85万 | 新建仓 |
| — | Sono Group N.V. | $30.45万 | 0.31% | 70,001 | 0 | 0.0% | — | 不变 |
| — | Happy City Holdings Limited | $28.67万 | 0.30% | 72,401 | 72,401 | — | $28.67万 | 新建仓 |
| — | Nomader Corp. | $13.72万 | 0.14% | 36,582 | 4,582 | 14.3% | $1.72万 | 加仓 |
| — | TransCode Therapeutics, Inc. | $12.20万 | 0.13% | 19,639 | 19,639 | — | $12.20万 | 新建仓 |
| — | PRF Technologies Ltd. | $11.19万 | 0.12% | 81,103 | 81,103 | — | $11.19万 | 新建仓 |
| — | RedHill BioPharma Ltd. | $10.67万 | 0.11% | 122,131 | -228,739 | -65.2% | -$19.98万 | 减仓 |
| — | Nexentis Technologies Inc. | $7.07万 | 0.07% | 16,409 | 16,409 | — | $7.07万 | 新建仓 |
| — | Greenlane Holdings Inc. | $6.05万 | 0.06% | 25,000 | 25,000 | — | $6.05万 | 新建仓 |
| — | Neurosense Therapeutics Ltd. | $5.62万 | 0.06% | 78,000 | 0 | 0.0% | — | 不变 |
| — | Service Properties Trust | $0 | 0.00% | 0 | -20,833,333 | -100.0% | -$2,833.33万 | 清仓 |
| — | Trump Media & Technology Group Corp 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$610.00万 | 清仓 |
| — | Alti Global, Inc. | $0 | 0.00% | 0 | -773,000 | -100.0% | -$279.83万 | 清仓 |
| GTX | Garrett Motion Inc. | $0 | 0.00% | 0 | -125,000 | -100.0% | -$227.12万 | 清仓 |
| — | Willow Lane Acquisition Corp. | $0 | 0.00% | 0 | -200,000 | -100.0% | -$213.00万 | 清仓 |
| JBGS | JBG SMITH Properties | $0 | 0.00% | 0 | -143,918 | -100.0% | -$210.26万 | 清仓 |
| — | Nakamoto Inc. | $0 | 0.00% | 0 | -9,300,000 | -100.0% | -$205.44万 | 清仓 |
| OSUR | OraSure Technologies Inc. | $0 | 0.00% | 0 | -635,000 | -100.0% | -$190.50万 | 清仓 |
| UMAC | Unusual Machines Inc. | $0 | 0.00% | 0 | -136,446 | -100.0% | -$169.19万 | 清仓 |
| — | New America Acquisition I Corp. | $0 | 0.00% | 0 | -100,000 | -100.0% | -$103.80万 | 清仓 |
| — | Velocity Financial Inc. 看跌期权 | $0 | 0.00% | 0 | -4,250 | -100.0% | -$88.40万 | 清仓 |
| — | Inspira Technologies Oxy BHN Ltd. | $0 | 0.00% | 0 | -1,977,724 | -100.0% | -$88.33万 | 清仓 |
| — | Willow Lane Acq Corp 看涨期权 | $0 | 0.00% | 0 | -1,750 | -100.0% | -$55.13万 | 清仓 |
| — | GigCapital9 Corp. | $0 | 0.00% | 0 | -43,301 | -100.0% | -$43.34万 | 清仓 |
| — | Empery Digital Inc. | $0 | 0.00% | 0 | -100,000 | -100.0% | -$42.30万 | 清仓 |
| — | American Bitcoin Corp. | $0 | 0.00% | 0 | -399,600 | -100.0% | -$36.94万 | 清仓 |
| — | Sequans Communications SA | $0 | 0.00% | 0 | -100,001 | -100.0% | -$25.30万 | 清仓 |
| — | Viewbix Inc. | $0 | 0.00% | 0 | -100,000 | -100.0% | -$19.90万 | 清仓 |
| — | Trinity Biotech PLC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$12.20万 | 清仓 |
| — | Greenlane Holdings Inc. | $0 | 0.00% | 0 | -200,000 | -100.0% | -$7.40万 | 清仓 |
| — | Jupiter Neurosciences Inc. | $0 | 0.00% | 0 | -129,000 | -100.0% | -$4.85万 | 清仓 |
| — | Eshallgo Inc. | $0 | 0.00% | 0 | -272,500 | -100.0% | -$4.74万 | 清仓 |
| — | Eightco Holdings Inc. | $0 | 0.00% | 0 | -29,400 | -100.0% | -$2.74万 | 清仓 |
| — | Icon Energy Corp. | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.45万 | 清仓 |
| — | Nexentis Technologies | $0 | 0.00% | 0 | -16,409 | -100.0% | -$1.08万 | 清仓 |
| — | ALTI Global, Inc. 看涨期权 | $0 | 0.00% | 0 | -375 | -100.0% | -$7,519 | 清仓 |
| — | Garrett Motion Inc. 看涨期权 | $0 | 0.00% | 0 | -2,250 | -100.0% | -$1,305 | 清仓 |