Q3 2026 Holdings
Filed 2026-10-23 | 40 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyntris Inc(LYNX) | COMMON STOCK USD.001 | 55173P109 | $13.0M | 1,057,044 | 88.0% |
| Stonex Group Inc(SNEX) | COMMON STOCK USD.01 | 861896108 | $1.1M | 17,407 | 7.6% |
| Noble Corp PLC(NE) | COMMON STOCK USD.00001 | G65431127 | $310.7K | 7,443 | 2.1% |
| Abacus Global Management Inc(ABX) | COMMON STOCK USD.0001 | 00258Y104 | $185.4K | 23,000 | 1.3% |
| Falcon S Beyond Global Inc A | FALCON S BEYOND GLOBAL 27 | 306121112 | $31.9K | 25,000 | 0.2% |
| Critical Metals Corp | CRITICAL METALS CORP 28 | G2662B111 | $31.4K | 12,500 | 0.2% |
| GCT Semiconductor Holding in(GCTS/WS) | CONCORD ACQ CL A CW28 | 36170N115 | $24.2K | 75,000 | 0.2% |
| Kodiak AI Inc(KDKRW) | ARES ACQUISITION CORP II 28 | 500081112 | $20.0K | 62,500 | 0.1% |
| Airship AI Holdings Inc(AISPW) | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | $13.4K | 37,500 | 0.1% |
| Coincheck Group | COINCHECK GROUP NV | N20967100 | $7.1K | 30,000 | 0.0% |
| Better Home Finance Holdin(BETRW) | BETTER HOME + FINANCE CW26 | 08774B110 | $3.6K | 31,250 | 0.0% |
| Rapid Micro Biosystems Inc A(RPID) | COMMON STOCK USD.01 | 75340L104 | $3.5K | 3,370 | 0.0% |
| Envoy Medical Inc(COCHW) | ENVOY MEDICAL INC CW27 | 29415V117 | $3.2K | 100,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | BRAND ENGAGEMENT NETWO CW27 | 104932116 | $2.9K | 58,333 | 0.0% |
| Cleanspark Inc(CLSKW) | CLEANSPARK INC 29 | 18452B118 | $2.9K | 12,500 | 0.0% |
| Baird Medical Investment HOL | BAIRD MEDICAL INVESTMENT 28 | G0705H111 | $2.1K | 50,000 | 0.0% |
| Blue Gold LTD CL A | BLUE GOLD LTD | G1331C112 | $1.8K | 50,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | LOTUS TECHNOLOGY INC 28 | 54572F119 | $1.2K | 25,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON STOCK USD.0001 | 402635502 | $1.2K | 8 | 0.0% |
| Stardust Power Inc(SDSTW) | GLOBAL PARTNER ACQ A CW27 | 854936119 | $1.1K | 12,500 | 0.0% |
| Aeries Technology Inc | AERIES TECHNOLOGY INC CW23 | G0136H110 | $800 | 50,000 | 0.0% |
| Tevogen Inc(TVGNW) | SEMPER PARATUS ACQU CW26 | 88165K119 | $751 | 12,500 | 0.0% |
| ZEO Energy Corp(ZEOWW) | ESGEN ACQUISITION A CW23 | 98944F117 | $548 | 25,000 | 0.0% |
| Pagaya Technologies LTD A | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 | $470 | 33,332 | 0.0% |
| Cheche Group Inc | CHECHE GROUP INC 28 | G20707116 | $468 | 33,333 | 0.0% |
| Liminatus Pharma LLC(LIMNW) | LIMINATUS PHARMA LLC 30 | 53271X116 | $341 | 6,250 | 0.0% |
| Sunpower Inc(SPWRW) | SUNPOWER INC CW27 | 20460L112 | $321 | 12,500 | 0.0% |
| Veea Inc(VEEAW) | PLUM ACQUISITION I A CW28 | 693489114 | $320 | 16,000 | 0.0% |
| Silexion Therapeutics Corp | BIOMOTION SCIENCES CW29 | G1281K114 | $306 | 32,500 | 0.0% |
| Prenetics Global LTD CL A | PRENETICS GLOBAL LTD CW26 | G72245114 | $175 | 16,666 | 0.0% |
| XBP Global Holdings Inc(XBPEW) | CF ACQUISITION VIII A CW27 | 98400V119 | $130 | 2,500 | 0.0% |
| Waldencast PLC A | WALDENCAST ACQ CL A CW27 | G9503X111 | $76 | 13,332 | 0.0% |
| Aeon Biopharma Inc(AEON) | COMMON STOCK USD.0001 | 00791X209 | $51 | 170 | 0.0% |
| Oculis Holding AG(OCS) | COMMON STOCK | H5870P102 | $37 | 4 | 0.0% |
| D Wave Quantum Inc(QBTS) | COMMON STOCK USD.0001 | 26740W109 | $33 | 2 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | COMMON STOCK | N62509109 | $24 | 1 | 0.0% |
| Swvl Holdings Corp | PIVOTAL HOLDINGS CORP CW27 | G86302117 | $13 | 1,666 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | COMMON STOCK | N30577105 | $13 | 1 | 0.0% |
| Alti Global Inc(ALTI) | COMMON STOCK USD.0001 | 02157E106 | $12 | 4 | 0.0% |
| Waldencast PLC A | COMMON STOCK USD.0001 | G9503X103 | $3 | 4 | 0.0% |