Portfolio (Quarterly)
Guide ↗
Yorkville Advisors Global, LP
· CIK 0001838613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Sequans Communications SA | — | 100,001.0 | $253K | 0.16% | NEW | — | $2.53 | — |
| 22 | — | Soluna Holdings Inc. | — | 335,976.0 | $237K | 0.15% | NEW | — | $0.71 | — |
| 23 | — | Viewbix Inc. | — | 100,000.0 | $199K | 0.13% | NEW | — | $1.99 | — |
| 24 | NOMA | Nomadar Corp. | Consumer Cyclical | 32,000.0 | $135K | 0.09% | NEW | — | $4.21 | -14.4% |
| 25 | — | Trinity Biotech PLC | — | 225,000.0 | $122K | 0.08% | NEW | — | $0.54 | — |
| 26 | — | Greenlane Holdings Inc. | — | 200,000.0 | $74K | 0.05% | NEW | — | $0.37 | — |
| 27 | ORBS | Eightco Holdings Inc. | Technology | 29,400.0 | $27K | 0.02% | NEW | — | $0.93 | +1.3% |
| 28 | ICON | Icon Energy Corp. | Industrials | 30,000.0 | $25K | 0.02% | NEW | — | $0.82 | +63.9% |
| 29 | — | Nexentis Technologies | — | 16,409.0 | $11K | 0.01% | NEW | — | $0.66 | — |
| 30 | — CALL | ALTI Global, Inc. | — | 375.0 | $8K | 0.01% | NEW | — | $20.05 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
51.3%
Real Estate
22.9%
Financial Services
18.8%
Healthcare
3.6%
Consumer Cyclical
2.1%
Industrials
0.7%
Energy
0.6%
Technology
0.0%