YA II PN, Ltd.

13D and 13G Filings

13D/G filings: 13D on 1 security, 13G on 20 securities
Location: Mountainside, NJ
CIK: 0001463928
Form D filings: 1 filing
All SEC filings: View on sec.gov

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Schedule 13D · 1 security · may seek to influence control
Ives Ultra AI Opportunities Inc. 13D IVAI · 90386L108	IVAI	90386L108	9.4%	2,500,000	13D	10/30/2026 Event 10/31/2026
YA II PN, Ltd.			9.4%	2,500,000
YA Global Investments II (U.S.), LP			9.4%	2,500,000
Yorkville Advisors Global, LP			9.4%	2,500,000
Yorkville Advisors Global II, LLC			9.4%	2,500,000
Yaii GP, LP			9.4%	2,500,000
Yaii GP II, LLC			9.4%	2,500,000
Mark Angelo			9.4%	2,500,000
Schedule 13G · 20 securities · passive
Beneficient 13G/A BENF · 08178Q101	BENF	08178Q101	0%	0	13G/A	10/5/2026 Event 9/30/2026
YA II PN, Ltd.			0%	0
YA Global Investments II (U.S.), LP			0%	0
Yorkville Advisors Global, LP			0%	0
Yorkville Advisors Global II, LLC			0%	0
Yaii GP, LP			0%	0
Yaii GP II, LLC			0%	0
Mark Angelo			0%	0
Optimi Health Corp. 13G/A OPTH · 68405H308	OPTH	68405H308	3.0%	173,000	13G/A	10/5/2026 Event 9/30/2026
YA II PN, Ltd.			3.0%	173,000
YA Global Investments II (U.S.), LP			3.0%	173,000
Yorkville Advisors Global, LP			3.0%	173,000
Yorkville Advisors Global II, LLC			3.0%	173,000
Yaii GP, LP			3.0%	173,000
Yaii GP II, LLC			3.0%	173,000
Mark Angelo			3.0%	173,000
PRF Technologies Ltd. 13G/A PRFX · M77798201	PRFX	M77798201	10.0%	333,105	13G/A	6/22/2026 Event 6/18/2026
YA II PN, Ltd.			10.0%	333,105
YA Global Investments II (U.S.), LP			10.0%	333,105
Yorkville Advisors Global, LP			10.0%	333,105
Yorkville Advisors Global II, LLC			10.0%	333,105
Yaii GP, LP			9.9%	333,105
Yaii GP II, LLC			10.0%	333,105
Mark Angelo			10.0%	333,105
SC-Sigma Global Partners, LP			10.0%	333,105
TransCode Therapeutics, Inc. 13G RNAZ · 89357L501	RNAZ	89357L501	9.9%	101,772	13G	4/20/2026 Event 4/15/2026
YA II PN, Ltd.			9.9%	101,772
YA Global Investments II (U.S.), LP			9.9%	101,772
Yorkville Advisors Global, LP			9.9%	101,772
Yorkville Advisors Global II, LLC			9.9%	101,772
Yaii GP, LP			9.9%	101,772
Yaii GP II, LLC			9.9%	101,772
Mark Angelo			9.9%	101,772
SC-Sigma Global Partners, LP			9.9%	101,772
Xos, Inc. 13G/A XOS · 98423B108	XOS	98423B108	0%	0	13G/A	4/6/2026 Event 12/31/2025
YA II PN, Ltd.			0%	0
YA Global Investments II (U.S.), LP			0%	0
Yorkville Advisors Global, LP			0%	0
Yorkville Advisors Global II, LLC			0%	0
Yaii GP, LP			0%	0
Yaii GP II, LLC			0%	0
Mark Angelo			0%	0
SC-Sigma Global Partners, LP			0%	0
Indaptus Therapeutics, Inc. 13G/A INDP · 45339J105	INDP	45339J105	0%	0	13G/A	4/6/2026 Event 12/31/2025
YA II PN, Ltd.			0%	0
YA Global Investments II (U.S.), LP			0%	0
Yorkville Advisors Global, LP			0%	0
Yorkville Advisors Global II, LLC			0%	0
Yaii GP, LP			0%	0
Yaii GP II, LLC			0%	0
Mark Angelo			0%	0
SC-Sigma Global Partners, LP			0%	0
Strive, Inc. 13G/A ASST · 862945102	ASST	862945102	3.6%	39,235,037	13G/A	2/3/2026 Event 12/31/2025
YA II PN, Ltd.			3.6%	39,235,037
YA Global Investments II (U.S.), LP			3.6%	39,235,037
Yorkville Advisors Global, LP			3.6%	39,235,037
Yorkville Advisors Global II, LLC			3.6%	39,235,037
Yaii GP, LP			3.6%	39,235,037
Yaii GP II, LLC			3.6%	39,235,037
Mark Angelo			3.6%	39,235,037
SC-Sigma Global Partners, LP			3.6%	39,235,037
Faraday Future Intelligent Electric Inc. 13G/A FFIE · 307359505	FFIE	307359505	0%	0	13G/A	1/13/2026 Event 12/31/2025
YA II PN, Ltd.			0%	0
YA Global Investments II (U.S.), LP			0%	0
Yorkville Advisors Global, LP			0%	0
Yorkville Advisors Global II, LLC			0%	0
Yaii GP, LP			0%	0
Yaii GP II, LLC			0%	0
Mark Angelo			0%	0
SC-Sigma Global Partners, LP			0%	0
RedHill Biopharma Ltd. 13G RDHL · 757468301	RDHL	757468301	9.9%	508,723	13G	12/23/2025 Event 12/19/2025
YA II PN, Ltd.			9.9%	508,723
YA Global Investments II (U.S.), LP			9.9%	508,723
Yorkville Advisors Global, LP			9.9%	508,723
Yorkville Advisors Global II, LLC			9.9%	508,723
Yaii GP, LP			9.9%	508,723
Yaii GP II, LLC			9.9%	508,723
Mark Angelo			9.9%	508,723
SC-Sigma Global Partners, LP			9.9%	508,723
New America Acquisition I Corp. 13G/A NWAXU · 023634207	NWAXU	023634207	4.9%	1,490,000	13G/A	12/5/2025 Event 12/4/2025
YA II PN, Ltd.			4.9%	1,490,000
YA Global Investments II (U.S.), LP			4.9%	1,490,000
Yorkville Advisors Global, LP			4.9%	1,490,000
Yorkville Advisors Global II, LLC			4.9%	1,490,000
Yaii GP, LP			4.9%	1,490,000
Yaii GP II, LLC			4.9%	1,490,000
Mark Angelo			4.9%	1,490,000
SC-Sigma Global Partners, LP			4.9%	1,490,000
Sequans Communications 13G/A SQNS · 817323306	SQNS	817323306	0.7%	1,030,859	13G/A	10/17/2025 Event 9/30/2025
YA II PN, Ltd.			0.7%	1,030,859
YA Global Investments II (U.S.), LP			0.7%	1,030,859
Yorkville Advisors Global, LP			0.7%	1,030,859
Yorkville Advisors Global II, LLC			0.7%	1,030,859
Yaii GP, LP			0.7%	1,030,859
Yaii GP II, LLC			0.7%	1,030,859
Mark Angelo			0.7%	1,030,859
SC-Sigma Global Partners, LP			0.7%	1,030,859
Prestige Wealth Inc. 13G AURE · G7244A119	AURE	G7244A119	10.0%	34,564,233	13G	10/17/2025 Event 10/10/2025
YA II PN, Ltd.			10.0%	34,564,233
YA Global Investments II (U.S.), LP			10.0%	34,564,233
Yorkville Advisors Global, LP			10.0%	34,564,233
Yorkville Advisors Global II, LLC			10.0%	34,564,233
Yaii GP, LP			10.0%	34,564,233
Yaii GP II, LLC			10.0%	34,564,233
Mark Angelo			10.0%	34,564,233
SC-Sigma Global Partners, LP			10.0%	34,564,233
Aptevo Therapeutics Inc. 13G APVO · 03835L504	APVO	03835L504	10.0%	357,842	13G	7/8/2025 Event 6/16/2025
YA II PN, Ltd.			10.0%	357,842
YA Global Investments II (U.S.), LP			10.0%	357,842
Yorkville Advisors Global, LP			10.0%	357,842
Yorkville Advisors Global II, LLC			10.0%	357,842
Yaii GP, LP			10.0%	357,842
Yaii GP II, LLC			10.0%	357,842
Mark Angelo			10.0%	357,842
SC-Sigma Global Partners, LP			10.0%	357,842
Mobile-health Network Solutions 13G MNDR · G62264117	MNDR	G62264117	10.0%	316,542	13G	4/1/2025 Event 3/31/2025
YA II PN, Ltd.			10.0%	316,542
YA Global Investments II (U.S.), LP			10.0%	316,542
Yorkville Advisors Global, LP			10.0%	316,542
Yorkville Advisors Global II, LLC			10.0%	316,542
Yaii GP, LP			9.9%	316,542
Yaii GP II, LLC			10.0%	316,542
Mark Angelo			10.0%	316,542
SC-Sigma Global Partners, LP			10.0%	316,542
Scinai Immunotherapeutics Ltd. 13G 09073Q203		09073Q203	9.9%	93,274	13G	3/26/2025 Event 3/24/2025
YA II PN, Ltd.			9.9%	93,274
YA Global Investments II (U.S.), LP			9.9%	93,274
Yorkville Advisors Global, LP			9.9%	93,274
Yorkville Advisors Global II, LLC			9.9%	93,274
Yaii GP, LP			9.9%	93,274
Yaii GP II, LLC			9.9%	93,274
Mark Angelo			9.9%	93,274
SC-Sigma Global Partners, LP			9.9%	93,274
Soluna Holdings, Inc. 13G SLNH · 583543301	SLNH	583543301	10.0%	1,059,641	13G	2/6/2025 Event 2/5/2025
YA II PN, Ltd.			10.0%	1,059,641
YA Global Investments II (U.S.), LP			10.0%	1,059,641
Yorkville Advisors Global, LP			10.0%	1,059,641
Yorkville Advisors Global II, LLC			10.0%	1,059,641
Yaii GP, LP			10.0%	1,059,641
Yaii GP II, LLC			10.0%	1,059,641
Mark Angelo			10.0%	1,059,641
SC-Sigma Global Partners, LP			10.0%	1,059,641
Voyager Acquisition Corp. 13G/A VACH · G93A7H104	VACH	G93A7H104	0.2%	50,000	13G/A	1/13/2025 Event 12/31/2024
YA II PN, Ltd.			0.2%	50,000
YA Global Investments II (U.S.), LP			0.2%	50,000
Yorkville Advisors Global, LP			0.2%	50,000
Yorkville Advisors Global II, LLC			0.2%	50,000
Yaii GP, LP			0.2%	50,000
Yaii GP II, LLC			0.2%	50,000
Mark Angelo			0.2%	50,000
SC-Sigma Global Partners, LP			0.2%	50,000
micromobility.com Inc. 13G/A HLBZ · 42309B204	HLBZ	42309B204	0%	0	13G/A	1/13/2025 Event 12/31/2024
YA II PN, Ltd.			0%	0
YA Global Investments II (U.S.), LP			0%	0
Yorkville Advisors Global, LP			0%	0
Yorkville Advisors Global II, LLC			0%	0
Yaii GP, LP			0%	0
Yaii GP II, LLC			0%	0
Mark Angelo			0%	0
SC-Sigma Global Partners, LP			0%	0
InMed Pharmaceuticals Inc. 13G INM · 457637601	INM	457637601	10.0%	80,372	13G	12/18/2024 Event 12/13/2024
YA II PN, Ltd.			10.0%	80,372
YA Global Investments II (U.S.), LP			10.0%	80,372
Yorkville Advisors Global, LP			10.0%	80,372
Yorkville Advisors Global II, LLC			10.0%	80,372
Ya II GP, LP			10.0%	80,372
Yaii GP II, LLC			10.0%	80,372
Mark Angelo			10.0%	80,372
SC-Sigma Global Partners, LP			10.0%	80,372
FACT II Acquisition Corp. 13G/A FACTU · G32901111	FACTU	G32901111	0.5%	100,000	13G/A	12/3/2024 Event 11/26/2024
YA II PN, Ltd.			0.5%	100,000
YA Global Investments II (U.S.), LP			0.5%	100,000
Yorkville Advisors Global, LP			0.5%	100,000
Yorkville Advisors Global II, LLC			0.5%	100,000
Yaii GP, LP			0.5%	100,000
Yaii GP II, LLC			0.5%	100,000
Mark Angelo			0.5%	100,000
SC-Sigma Global Partners, LP			0.5%	100,000

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.