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David Gonzalez

Yorkville Advisors Global, Lp

Assets Managed
$154.555M
Holdings
43
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-2.63%(2Q avg: -20.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Yorkville Advisors Global, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Yorkville Advisors Global, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 154.555M in assets, with a quarterly growth rate of -2.63% and a 2-quarter average growth rate of -20.65%. The portfolio is managed by David Gonzalez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DJT
Trump Media & Technology Gro
Recent Activity
Increased 9.56%
43.69%
$67.524M
7.276M shares@ $9.28 avg price
SVC
Service Properties Trust
Recent Activity
New Position
18.34%
$28.333M
20.833M shares@ $1.37 avg price
TVA
Texas Ventures Acquisition-a
Recent Activity
New Position
7.06%
$10.91M
1.05M shares@ $10.39 avg price
ur-8⤦
Trump Media & Technology Gro
Recent Activity
New Position
3.95%
$6.1M↓ Put
50,000 shares@ $122.0 avg price
AURE
Aurelion Inc
Recent Activity
New Position
3.42%
$5.282M
2.492M shares@ $2.12 avg price
BSGM
Biosig Technologies Inc
Recent Activity
New Position
2.75%
$4.237M
3.75M shares@ $1.13 avg price
ALTI
Alti Global Inc
Recent Activity
Increased 19.07%
1.82%
$2.798M
773,000 shares@ $3.62 avg price
PCAP
Procap Acquisition Corp - A
Recent Activity
New Position
1.71%
$2.638M
1.25M shares@ $2.11 avg price
AVX
Avax One Technology Ltd
Recent Activity
New Position
1.64%
$2.534M
4.237M shares@ $0.6 avg price
GTX
Garrett Motion Inc
Recent Activity
Decreased -75.49%
1.47%
$2.271M
125,000 shares@ $18.17 avg price

1-10 of 43