Monitor for any future conversion to Schedule 13D or increased stake by Yorkville-related entities, which could signal a shift from passive to activist posture. The small 3.0% stake and passive filing suggest no near-term control or governance changes.
Price Chart
Executive Summary
YA II PN, Ltd. filed an amended Schedule 13G disclosing a 3.0% passive stake (173,000 shares) in Optimi Health Corp. as of September 30, 2026. This is a new filing by YA II PN, Ltd. (Yorkville Advisors-related entity), replacing the prior filer Stevens Dane Nicholas. The stake is small and passive, with no indication of activist intent.
Key Financial Metrics
Key Facts
- YA II PN, Ltd. reports beneficial ownership of 173,000 shares of Optimi Health Corp. common stock, representing 3.0% of shares outstanding.
- The filing is an amendment to Schedule 13G, filed under Rule 13d-1(c) as a passive investor.
- The reporting persons include YA Global Investments II (U.S.), LP, Yorkville Advisors Global, LP, and Mark Angelo, all deemed affiliates.
- The prior 13G filer was Stevens Dane Nicholas; this filing introduces a new institutional holder (Yorkville-related entity).
Financial Impact
3.0% passive stake valued at an undisclosed amount based on 173,000 shares
Risk Factors
- Yorkville entities are known for providing financing and may convert to activist or seek board representation if stake grows.
- Low liquidity in OPTH shares could amplify price impact of any future stake changes.
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13G/A Filing (Primary) | 0001104659-26-113723 |
| Document: 0001104659-26-113723-index.html | 0001104659-26-113723 |
| Document: 0001104659-26-113723.txt | 0001104659-26-113723 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | 6-K | $3.12 | awaiting T+5 | — | $3.04 (−2.56%) |
Oct 20, 2026 7d ago | 6-K | $3.36 $3.04 | ▼ −9.52% | ▼ −9.60% | $3.04 (−9.52%) |
Oct 7, 2026 20d ago | 6-K | $4.04 $3.17 | ▼ −21.66% | ▼ −20.68% | $3.04 (−24.75%) |
Oct 5, 2026 22d ago | SC 13G/A | $4.13 $3.50 | ▼ −15.25% | ▼ −15.12% | $3.04 (−26.39%) |
Sep 29, 2026 28d ago | 6-K | $4.78 $4.13 | ▼ −13.60% | ▼ −15.55% | $3.04 (−36.40%) |
Sep 23, 2026 4w ago | 6-K | $4.96 $4.71 | ▼ −5.04% | ▼ −4.37% | $3.04 (−38.71%) |
Sep 22, 2026 5w ago | 6-K | $4.96 $4.78 | ▼ −3.63% | ▼ −2.44% | $3.04 (−38.71%) |
Sep 16, 2026 5w ago | 6-K | $4.90 $4.96 | ▲ +1.22% | ▼ −0.60% | $3.04 (−37.96%) |
Sep 10, 2026 6w ago | 6-K | $4.50 $4.96 | ▲ +10.22% | ▲ +10.72% | $3.04 (−32.44%) |
Aug 26, 2026 8w ago | 6-K | $4.89 $4.70 | ▲ +3.89% | ▲ +4.15% | $3.04 (+37.83%) |
US Market Status
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