Private company
YA II PN, Ltd.
Hedge fund that raised $53.4 million in 2025 (SEC Form D), active since 2009. Summary from the record
Last updated Oct 21, 2026.
Overview
Corporate structure
YA II PN, Ltd. sits at the top of its group. 50 entities, 4 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
- YA II PN, Ltd. Newark, New Jersey, United States
- Aeries Technology, Inc. Stake
- Alvotech Stake · N4
- Aptevo Therapeutics Inc. Stake · Wilmington, Delaware, United States
- Aurelion Inc. Stake · E9
- Beneficient Stake · Dallas, Texas
- Canoo Stake · Torrance, California, United States
- Carbon Revolution Public Ltd Co Stake · L2
- Centurion Acquisition Corp. Stake · New York, New York
- Eos Energy Enterprises, Inc. Stake · Wilmington, Delaware, United States
- ETAO International Co., Ltd. Stake · Grand Cayman, Cayman Islands
- FACT II Acquisition Corp. Stake · New York, New York
- FARADAY FUTURE INTELLIGENT ELECTRIC INC. Stake · Gardena, California, United States
- Greenrose Holding Co Inc. Stake · Woodbury, New York
- Grove Collaborative Holdings, Inc. Stake · San Francisco, California
- Hadron Energy, Inc. Stake · San Francisco, California
- Indaptus Therapeutics, Inc. Stake · New York, New York
- InMed Pharmaceuticals Inc. Stake · Vancouver, British Columbia, Canada
- Innventure, Inc. Stake · Orlando, Florida
- Kiromic Biopharma, Inc. Stake · Houston, Texas
- LeddarTech Holdings Inc. Stake
- Lilium N.V. Stake · P7
- Lionheart Holdings Stake · Fort Lauderdate, Florida
- micromobility.com Inc. Stake · New York, New York
- Mobile-health Network Solutions Stake · George Town, Cayman Islands
- MSP Recovery, Inc. Stake · Miami, Florida
- and 24 more
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); stakes of 5% or more it reported on Schedules 13D and 13G (49 companies). Each entity in the chart links to its source.
Leadership
Named in SEC Form D filings
People the company listed in its private-offering notices.
Subsidiaries and ownership
Fund manager
Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.
Timeline
- Jan 13, 2009Founded YA II PN, Ltd. is founded2
Filings
1 filings to the SEC since October 2021: 1 private raises. The latest 1:
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Stakes it holds
YA II PN, Ltd. has told the SEC it owns more than 5% of 49 companies, latest first (Schedules 13D and 13G).
- BeneficientSCHEDULE 13G/A Jul 3, 2023 to Oct 5, 20264
- Optimi Health Corp.SCHEDULE 13G/A May 27, 2026 to Oct 5, 20265
- PRF Technologies Ltd.SCHEDULE 13G/A May 12, 2026 to Jun 22, 20266
- Transcode Therapeutics, Inc.SCHEDULE 13G Apr 20, 20267
- Indaptus Therapeutics, Inc.SCHEDULE 13G/A Feb 18, 2025 to Apr 6, 20268
- Xos, Inc.SCHEDULE 13G/A Aug 12, 2022 to Apr 6, 20269
- Strive, Inc.SCHEDULE 13G/A Oct 7, 2025 to Feb 3, 202610
- FARADAY FUTURE INTELLIGENT ELECTRIC INC.SCHEDULE 13G/A Nov 15, 2022 to Jan 13, 202611
- RedHill Biopharma Ltd.SCHEDULE 13G Dec 23, 202512
- New America Acquisition I Corp.SCHEDULE 13G/A Dec 4, 2025 to Dec 5, 202513
- Aurelion Inc.SCHEDULE 13G Oct 17, 202514
- SEQUANS COMMUNICATIONSSCHEDULE 13G/A Jul 14, 2025 to Oct 17, 202515
- Aptevo Therapeutics Inc.SCHEDULE 13G Jul 8, 202516
- Mobile-health Network SolutionsSCHEDULE 13G Apr 1, 202517
- Scinai Immunotherapeutics Ltd.SCHEDULE 13G Mar 26, 202518
- Soluna Holdings, IncSCHEDULE 13G Feb 6, 202519
- Voyager Acquisition Corp./Cayman IslandsSCHEDULE 13G/A Aug 16, 2024 to Jan 13, 202520
- micromobility.com Inc.SCHEDULE 13G/A Jan 30, 2023 to Jan 13, 202521
- InMed Pharmaceuticals Inc.SCHEDULE 13G Dec 18, 202422
- FACT II Acquisition Corp.SCHEDULE 13G/A Nov 29, 2024 to Dec 3, 202423
- AlvotechSC 13G/A Jun 22, 2022 to Nov 6, 202424
- PHOENIX MOTOR INC.SC 13G/A Nov 23, 2022 to Nov 6, 202425
- ETAO International Co., Ltd.SC 13G/A Mar 3, 2023 to Nov 4, 202426
- Kiromic Biopharma, Inc.SC 13G/A Oct 20, 2022 to Nov 4, 202427
- Lilium N.V.SC 13G/A May 7, 2024 to Nov 4, 202428
- NewcelX Ltd.SC 13G/A Oct 8, 2021 to Nov 4, 202429
- Q BioMed Inc.SC 13G/A Jan 11, 2022 to Nov 4, 202430
- Innventure, Inc.SC 13G Nov 1, 202431
- Odysseus (Cayman) LtdSC 13G/A Sep 12, 202432
- Hadron Energy, Inc.SC 13G/A Sep 6, 202433
All 49 companies
- SaverOne 2014 Ltd.SC 13G Jun 27, 202434
- Lionheart HoldingsSC 13G/A Jun 21, 202435
- Centurion Acquisition Corp.SC 13G/A Jun 20, 202436
- LeddarTech Holdings Inc.SC 13D Apr 18, 202437
- SciSparcSC 13G Mar 6, 202438
- Carbon Revolution Public Ltd CoSC 13G Feb 14, 202439
- Rubicon Technologies, Inc.SC 13G/A Sep 2, 2022 to Feb 14, 202440
- Twin Ridge Capital Acquisition Corp.SC 13G/A Feb 14, 202441
- CanooSC 13G/A Jul 25, 2022 to Feb 13, 202442
- Nascent Biotech Inc.SC 13G/A Sep 1, 2022 to Feb 13, 202443
- Eos Energy Enterprises, Inc.SC 13G/A May 3, 2022 to Feb 12, 202444
- Grove Collaborative Holdings, Inc.SC 13G/A Jul 25, 2022 to Feb 12, 202445
- Samsara Luggage, Inc.SC 13G/A Jan 11, 2022 to Feb 12, 202446
- MSP Recovery, Inc.SC 13G Nov 22, 202347
- Aeries Technology, Inc.SC 13G Nov 13, 202348
- Greenrose Holding Co Inc.SC 13D/A Dec 23, 2021 to Jan 30, 202349
- Nikola CorporationSC 13G/A Jan 5, 202350
- Virgin Orbit Holdings, Inc.SC 13G/A Apr 4, 2022 to Jan 3, 202351
- Romeo Power, Inc.SC 13G Feb 17, 202252
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $53.4M
Figures by year
| Year | Private raises (Form D) | Total |
|---|---|---|
| 2025 | $53.4M | $53.4M |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARYA II PN, Ltd. filings on SEC EDGAR
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- 24SEC EDGARYA II PN, Ltd. SC 13G/A on Alvotech
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- 38SEC EDGARYA II PN, Ltd. SC 13G on SciSparc
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- 42SEC EDGARYA II PN, Ltd. SC 13G/A on Canoo
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