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  • Significant Ownership

Significant Ownership of YA II PN, Ltd.

Signature - Title
/s/ David Gonzalez - David Gonzalez, General Counsel
Location
Mountainside, NJ
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by YA II PN, Ltd..

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Significant Ownership of YA II PN, Ltd.

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TVA Texas Ventures Acquisition III Corp Class A Ordinary Shares, $0.0001 par value 28% $89,642,000 +$9,842,000 8,425,000 +12% YA II PN, Ltd. 04 Feb 2026
PWM Prestige Wealth Inc. Class A Ordinary Shares, par value $0.000625 per share 10% $23,158,036 34,564,233 YA II PN, Ltd. 10 Oct 2025
APVO Aptevo Therapeutics Inc. Common Stock 10% $1,663,965 357,842 YA II PN, Ltd. 16 Jun 2025
SLNH Soluna Holdings, Inc. Common Stock 10% $858,309 1,059,641 YA II PN, Ltd. 05 Feb 2025
INDP Indaptus Therapeutics, Inc. Common Stock 10% $705,458 1,410,916 YA II PN, Ltd. 13 Feb 2025
MNDR Mobile-health Network Solutions Class A ordinary shares, par value $0.000032 per share 10% $449,490 316,542 YA II PN, Ltd. 31 Mar 2025
INM InMed Pharmaceuticals Inc. Common Shares 10% $14,885 80,372 YA II PN, Ltd. 13 Dec 2024
RDHL RedHill Biopharma Ltd. American Depositary Shares 9.9% $559,595 508,723 YA II PN, Ltd. 19 Dec 2025
SCNI Scinai Immunotherapeutics Ltd. American Depository Shares, each representing 4,000 Ordinary Shares, no par value 9.9% 93,274 YA II PN, Ltd. 24 Mar 2025
New America Acquisition I Corp. Units, each consisting of one share of Class A common stock, par value $0.0001 per share, and one-half of one redeemable warrant 4.9% 1,490,000 YA II PN, Ltd. 04 Dec 2025
ASST Strive, Inc. Class A Common Stock, $0.001 par value per share 3.6% $28,955,457 +$485,924 39,235,037 +1.7% YA II PN, Ltd. 31 Dec 2025
SQNS Sequans Communications American Depository Shares, each representing ten (10) Ordinary Shares, nominal value Euro 0.01 0.72% $1,010,242 -$12,835,922 1,030,859 -93% YA II PN, Ltd. 30 Sep 2025
FACTU FACT II Acquisition Corp. CUSIP 0.5% $1,007,000 -$16,096,000 100,000 -94% YA II PN, Ltd. 26 Nov 2024
VACH Voyager Acquisition Corp. Class A Ordinary Shares 0.2% $512,500 50,000 YA II PN, Ltd. 31 Dec 2024
HLBZ micromobility.com Inc. Class A Common Stock 0% $0 0 YA II PN, Ltd. 31 Dec 2024
FFIE Faraday Future Intelligent Electric Inc. Class A Common Stock, par value $0.0001 per share 0% 0 YA II PN, Ltd. 31 Dec 2025

Schedules 13D/G Reported by YA II PN, Ltd.:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.