CIK: 0001838613
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 44
Yorkville Advisors Global, LP在最新一期 13F 报告中披露了 44 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 98.2%。
减仓 DJT
+9.6% -US$2041.5万
减仓 366505905
-99.6% -US$911.1万
减仓 GTX
-75.5% -US$661.8万
减仓 G9675P102
-69.1% -US$605.6万
减仓 49457M106
0.0% -US$121.1万
减仓 M53637100
+10.9% -US$72.2万
仅显示前 43 大持股（共 44 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 43.69% | -11.71% | +9.55% | |
| 2 | SVC | Service Properties Trust | 股票-其他 | 18.33% | +18.33% | NEW | |
| 3 | ✓ | Texas Ventures Acquisition I | 股票-其他 | 7.06% | +7.06% | NEW | |
| 4 | ✓ | Trump Media & Technology Gro | 股票-其他 | 3.95% | +3.95% | NEW | |
| 5 | ✓ | Aurelion Inc. | 股票-其他 | 3.42% | +3.42% | NEW | |
| 6 | STEX | Streamex CORP | 股票-其他 | 2.74% | +2.74% | NEW | |
| 7 | ALTI | Alti Global INC | 股票-其他 | 1.81% | -0.09% | +19.07% | |
| 8 | ✓ | 股票-其他 | 1.71% | +1.71% | NEW | ||
| 9 | ✓ | 股票-其他 | 1.64% | +1.64% | NEW | ||
| 10 | GTX | Garrett Motion INC | 股票-周期性消费 | 1.47% | -4.13% | -75.49% | |
| 11 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 1.38% | -3.78% | -69.12% | |
| 12 | JBGS | Jbg Smith Properties | 股票-其他 | 1.36% | +1.36% | NEW | |
| 13 | ✓ | Kindly Md INC | 股票-其他 | 1.33% | -0.73% | — | |
| 14 | OSUR | Orasure Technologies INC | 股票-其他 | 1.23% | +1.23% | NEW | |
| 15 | HSDT | Solana Co | 股票-其他 | 1.21% | +1.21% | NEW | |
| 16 | UMAC | Unusual Machines INC /us | 股票-其他 | 1.09% | +1.09% | NEW | |
| 17 | TONX | Ton Strategy Co | 股票-其他 | 0.96% | +0.21% | — | |
| 18 | NWAX-U | New America Acquisition I Co | 股票-其他 | 0.67% | +0.67% | NEW | |
| 19 | ✓ | Velocity Finl INC | 股票-其他 | 0.57% | +0.57% | NEW | |
| 20 | ✓ | Inspira Technologies Oxy Bhn | 股票-其他 | 0.57% | -0.44% | +10.87% | |
| 21 | SKYH | Sky Harbour Group CORP | 股票-其他 | 0.56% | +0.28% | +80.00% | |
| 22 | IMSR | Terrestrial Energy INC | 股票-其他 | 0.47% | +0.47% | NEW | |
| 23 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.36% | +0.36% | NEW | |
| 24 | ✓ | 股票-其他 | 0.36% | +0.36% | NEW | ||
| 25 | ✓ | Sono Group N V Shs New | 股票-其他 | 0.29% | +0.29% | NEW | |
| 26 | ✓ | Gigcapital9 CORP | 股票-其他 | 0.28% | +0.28% | NEW | |
| 27 | EMPD | Empery Digital INC | 股票-其他 | 0.27% | +0.27% | NEW | |
| 28 | ABTC | American Bitcoin Corp-a | 股票-其他 | 0.24% | +0.24% | NEW | |
| 29 | RDHL | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.17% | -0.08% | -9.24% | |
| 30 | SQNS | Sequans Communications-adr | 股票-其他 | 0.16% | +0.16% | NEW | |
| 31 | SLNH | Soluna Holdings INC | 股票-其他 | 0.15% | +0.15% | NEW | |
| 32 | QXL | Quantum X Labs INC | 股票-其他 | 0.13% | +0.13% | NEW | |
| 33 | NOMA | Nomadar Corp-a | 股票-其他 | 0.09% | +0.09% | NEW | |
| 34 | TRIB | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.08% | +0.08% | NEW | |
| 35 | ✓ | Greenlane Hldgs INC | 股票-其他 | 0.05% | +0.05% | NEW | |
| 36 | ✓ | Neurosense Therapeutics LTD | 股票-其他 | 0.04% | — | -22.00% | |
| 37 | JUNS | Jupiter Neurosciences INC | 股票-其他 | 0.03% | -0.05% | -2.21% | |
| 38 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 39 | ORBS | Eightco Holdings INC | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Icon Energy CORP | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | N2off INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | ALTI Global, Inc. | 股票-其他 | — | — | — | |
| 43 | ✓ | Garrett Motion INC | 股票-其他 | — | -5.74% | -99.57% |
Q3 2026表现
-0.2%
近4个季度表现
-36.9%
基于可获取价格的持仓（占申报价值的69%）计算
Yorkville Advisors Global, LP 在 2026-03-31 最显著的持仓异动： 新建仓: Service Properties Trust (SVC); 新建仓: Texas Ventures Acquisition I; 清仓: ; 清仓: Agriforce Growing Systems Lt; 新建仓: Trump Media & Technology Gro.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SKYH | Sky Harbour Group CORP | +0.3% | +80.00% | 加仓 |
| 2 | TONX | Ton Strategy Co | +0.2% | — | 不变 |
| 3 | JUNS | Jupiter Neurosciences INC | -0.1% | -2.21% | 减仓 |
| 4 | RDHL | Redhill Biopharma Ltd-sp Adr | -0.1% | -9.24% | 减仓 |
| 5 | ALTI | Alti Global INC | -0.1% | +19.07% | 加仓 |
| 6 | ✓ | Inspira Technologies Oxy Bhn | -0.4% | +10.87% | 加仓 |
| 7 | ✓ | Kindly Md INC | -0.7% | — | 不变 |
| 8 | ✓ | Willow Lane Acquisition CORP | -3.8% | -69.12% | 减仓 |
| 9 | GTX | Garrett Motion INC | -4.1% | -75.49% | 减仓 |
| 10 | ✓ | Garrett Motion INC | -5.7% | -99.57% | 减仓 |
| 11 | DJT | Trump Media & Technology Gro | -11.7% | +9.55% | 加仓 |
| 12 | SVC | Service Properties Trust | — | NEW | 新建仓 |
| 13 | ✓ | Texas Ventures Acquisition I | — | NEW | 新建仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | ✓ | Agriforce Growing Systems Lt | — | EXIT | 清仓 |
| 16 | ✓ | Trump Media & Technology Gro | — | NEW | 新建仓 |
| 17 | INV | Innventure INC | — | EXIT | 清仓 |
| 18 | ✓ | Aurelion Inc. | — | NEW | 新建仓 |
| 19 | STEX | Streamex CORP | — | NEW | 新建仓 |
| 20 | TGT | Target CORP | — | EXIT | 清仓 |
| 21 | HSDTEUR | Helius Medical Technologies | — | EXIT | 清仓 |
| 22 | 5ZZ0 | Contextlogic INC - A | — | EXIT | 清仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | ACHR | Archer Aviation Inc-a | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | JBGS | Jbg Smith Properties | — | NEW | 新建仓 |
| 27 | OSUR | Orasure Technologies INC | — | NEW | 新建仓 |
| 28 | HSDT | Solana Co | — | NEW | 新建仓 |
| 29 | UMAC | Unusual Machines INC /us | — | NEW | 新建仓 |
| 30 | NOMD | Nomad Foods Limited | — | EXIT | 清仓 |
| 31 | NWAX-U | New America Acquisition I Co | — | NEW | 新建仓 |
| 32 | ✓ | Velocity Finl INC | — | NEW | 新建仓 |
| 33 | IMSR | Terrestrial Energy INC | — | NEW | 新建仓 |
| 34 | ✓ | Kyivstar Group LTD | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ✓ | Volcon INC | — | EXIT | 清仓 |
| 37 | ✓ | Sequans Communications S A | — | EXIT | 清仓 |
| 38 | ✓ | Sono Group N V Shs New | — | NEW | 新建仓 |
| 39 | ✓ | Gigcapital9 CORP | — | NEW | 新建仓 |
| 40 | EMPD | Empery Digital INC | — | NEW | 新建仓 |
| 41 | ABTC | American Bitcoin Corp-a | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | SQNS | Sequans Communications-adr | — | NEW | 新建仓 |
| 44 | SLNH | Soluna Holdings INC | — | NEW | 新建仓 |
| 45 | QXL | Quantum X Labs INC | — | NEW | 新建仓 |
| 46 | NOMA | Nomadar Corp-a | — | NEW | 新建仓 |
| 47 | TRIB | Trinity Biotech Plc-spon Adr | — | NEW | 新建仓 |
| 48 | FRSXUSD | Foresight Autonomous-sp Adr | — | EXIT | 清仓 |
| 49 | ✓ | Saverone 2014 LTD | — | EXIT | 清仓 |
| 50 | ✓ | Greenlane Hldgs INC | — | NEW | 新建仓 |
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