Q2 2026 Holdings
Filed 2026-07-29 | 41 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COMMON STOCK USD.01 | 861896108 | $1.4M | 11,605 | 63.1% |
| Noble Corp PLC(NE) | COMMON STOCK USD.00001 | G65431127 | $277.6K | 7,443 | 12.7% |
| Abacus Global Management Inc(ABX) | COMMON STOCK USD.0001 | 00258Y104 | $246.3K | 23,000 | 11.3% |
| Falcon S Beyond Global Inc A | FALCON S BEYOND GLOBAL 27 | 306121112 | $70.4K | 25,000 | 3.2% |
| Kodiak AI Inc(KDKRW) | ARES ACQUISITION CORP II 28 | 500081112 | $46.9K | 62,500 | 2.2% |
| Critical Metals Corp | CRITICAL METALS CORP 28 | G2662B111 | $44.9K | 12,500 | 2.1% |
| GCT Semiconductor Holding in(GCTS/WS) | CONCORD ACQ CL A CW28 | 36170N115 | $36.8K | 75,000 | 1.7% |
| Airship AI Holdings Inc(AISPW) | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | $28.5K | 37,500 | 1.3% |
| Brand Engagement Network Inc(BNAIW) | BRAND ENGAGEMENT NETWO CW27 | 104932116 | $8.2K | 58,333 | 0.4% |
| Coincheck Group | COINCHECK GROUP NV | N20967100 | $6.8K | 30,000 | 0.3% |
| Better Home Finance Holdin(BETRW) | BETTER HOME + FINANCE CW26 | 08774B110 | $6.2K | 31,250 | 0.3% |
| Blue Gold LTD CL A | BLUE GOLD LTD | G1331C112 | $6.0K | 50,000 | 0.3% |
| Envoy Medical Inc(COCHW) | ENVOY MEDICAL INC CW27 | 29415V117 | $4.5K | 100,000 | 0.2% |
| Cleanspark Inc(CLSKW) | CLEANSPARK INC 29 | 18452B118 | $3.8K | 12,500 | 0.2% |
| Baird Medical Investment HOL | BAIRD MEDICAL INVESTMENT 28 | G0705H111 | $2.5K | 50,000 | 0.1% |
| Sunpower Inc(SPWRW) | SUNPOWER INC CW27 | 20460L112 | $1.8K | 12,500 | 0.1% |
| Pagaya Technologies LTD A | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 | $1.7K | 33,332 | 0.1% |
| Lotus Technology Inc(LOTWW) | LOTUS TECHNOLOGY INC 28 | 54572F119 | $1.6K | 25,000 | 0.1% |
| Stardust Power Inc(SDSTW) | GLOBAL PARTNER ACQ A CW27 | 854936119 | $1.5K | 12,500 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON STOCK USD.0001 | 402635502 | $1.4K | 8 | 0.1% |
| Aeries Technology Inc | AERIES TECHNOLOGY INC CW23 | G0136H110 | $1.0K | 50,000 | 0.0% |
| Silexion Therapeutics Corp | BIOMOTION SCIENCES CW29 | G1281K114 | $988 | 32,500 | 0.0% |
| ZEO Energy Corp(ZEOWW) | ESGEN ACQUISITION A CW23 | 98944F117 | $965 | 25,000 | 0.0% |
| Veea Inc(VEEAW) | PLUM ACQUISITION I A CW28 | 693489114 | $964 | 16,000 | 0.0% |
| Cheche Group Inc | CHECHE GROUP INC 28 | G20707116 | $717 | 33,333 | 0.0% |
| Tevogen BIO Holdings Inc(TVGNW) | SEMPER PARATUS ACQU CW26 | 88165K119 | $711 | 12,500 | 0.0% |
| Waldencast PLC A | WALDENCAST ACQ CL A CW27 | G9503X111 | $627 | 13,332 | 0.0% |
| Liminatus Pharma LLC(LIMNW) | LIMINATUS PHARMA LLC 30 | 53271X116 | $318 | 6,250 | 0.0% |
| Prenetics Global LTD CL A | PRENETICS GLOBAL LTD CW26 | G72245114 | $209 | 16,666 | 0.0% |
| Aeon Biopharma Inc(AEON) | COMMON STOCK USD.0001 | 00791X209 | $122 | 170 | 0.0% |
| XBP Global Holdings Inc(XBPEW) | CF ACQUISITION VIII A CW27 | 98400V119 | $120 | 2,500 | 0.0% |
| Oculis Holding AG(OCS) | COMMON STOCK | H5870P102 | $55 | 4 | 0.0% |
| D Wave Quantum Inc(QBTS) | COMMON STOCK USD.0001 | 26740W109 | $48 | 2 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | COMMON STOCK | N62509109 | $34 | 1 | 0.0% |
| Genedx Holdings Corp(WGSWW) | GENEDX HOLDINGS CORP | 81663L119 | $19 | 6,666 | 0.0% |
| Alti Global Inc(ALTI) | COMMON STOCK USD.0001 | 02157E106 | $14 | 4 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | COMMON STOCK | N30577105 | $13 | 1 | 0.0% |
| Swvl Holdings Corp | PIVOTAL HOLDINGS CORP CW27 | G86302117 | $11 | 1,666 | 0.0% |
| Waldencast PLC A | COMMON STOCK USD.0001 | G9503X103 | $7 | 4 | 0.0% |
| Getty Images Holdings Inc(GETY) | COMMON STOCK USD.0001 | 374275105 | $3 | 4 | 0.0% |
| Cheche Group Inc | COMMON STOCK USD.00001 | G20707108 | $1 | 1 | 0.0% |