Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $2.179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 11,605 | $1.375M | 63.1% | $118.50 | $96.88 | +22.3% | COMMON STOCK USD.01 | 861896108 |
| NE | NOBLE CORP PLC | 7,443 | $278K | 12.7% | $37.30 | $25.79 | +44.6% | COMMON STOCK USD.00001 | G65431127 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 23,000 | $246K | 11.3% | $10.71 | $5.76 | +85.9% | COMMON STOCK USD.0001 | 00258Y104 |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 25,000 | $70,375 | 3.2% | $2.81 | $0.75 | — | FALCON S BEYOND GLOBAL 27 | 306121112 |
| KDKRW | KODIAK AI INC | 62,500 | $46,875 | 2.2% | $0.75 | $1.07 | — | ARES ACQUISITION CORP II 28 | 500081112 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $44,875 | 2.1% | $3.59 | $0.16 | — | CRITICAL METALS CORP 28 | G2662B111 |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING IN | 75,000 | $36,750 | 1.7% | $0.49 | $0.38 | — | CONCORD ACQ CL A CW28 | 36170N115 |
| AISPW | AIRSHIP AI HOLDINGS INC | 37,500 | $28,496 | 1.3% | $0.76 | $0.46 | — | AIRSHIP AI HOLDINGS INC CW28 | 008940116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 58,333 | $8,167 | 0.4% | $0.14 | $0.12 | — | BRAND ENGAGEMENT NETWO CW27 | 104932116 |
| CNCKW | COINCHECK GROUP | 30,000 | $6,812 | 0.3% | $0.23 | $1.87 | — | COINCHECK GROUP NV | N20967100 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $6,163 | 0.3% | $0.20 | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| BGLWW | BLUE GOLD LTD CL A | 50,000 | $6,000 | 0.3% | $0.12 | $0.19 | — | BLUE GOLD LTD | G1331C112 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $4,500 | 0.2% | $0.04 | $0.02 | — | ENVOY MEDICAL INC CW27 | 29415V117 |
| CLSKW | CLEANSPARK INC | 12,500 | $3,750 | 0.2% | $0.30 | $0.72 | — | CLEANSPARK INC 29 | 18452B118 |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 50,000 | $2,450 | 0.1% | $0.05 | $0.25 | — | BAIRD MEDICAL INVESTMENT 28 | G0705H111 |
| SPWRW | SUNPOWER INC | 12,500 | $1,750 | 0.1% | $0.14 | $0.16 | — | SUNPOWER INC CW27 | 20460L112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $1,683 | 0.1% | $0.05 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $1,603 | 0.1% | $0.06 | $0.59 | — | LOTUS TECHNOLOGY INC 28 | 54572F119 |
| SDSTW | STARDUST POWER INC | 12,500 | $1,531 | 0.1% | $0.12 | $0.41 | — | GLOBAL PARTNER ACQ A CW27 | 854936119 |
| GPOR | GULFPORT ENERGY CORP | 8 | $1,358 | 0.1% | $169.75 | $137.10 | +23.8% | COMMON STOCK USD.0001 | 402635502 |
| AERTW | AERIES TECHNOLOGY INC | 50,000 | $1,000 | 0.0% | $0.02 | $0.07 | — | AERIES TECHNOLOGY INC CW23 | G0136H110 |
| SLXNW | SILEXION THERAPEUTICS CORP | 32,500 | $988 | 0.0% | $0.03 | $0.03 | — | BIOMOTION SCIENCES CW29 | G1281K114 |
| ZEOWW | ZEO ENERGY CORP | 25,000 | $965 | 0.0% | $0.04 | $0.13 | — | ESGEN ACQUISITION A CW23 | 98944F117 |
| VEEAW | VEEA INC | 16,000 | $964 | 0.0% | $0.06 | $0.24 | — | PLUM ACQUISITION I A CW28 | 693489114 |
| CCGWW | CHECHE GROUP INC | 33,333 | $717 | 0.0% | $0.02 | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 12,500 | $711 | 0.0% | $0.06 | $0.07 | — | SEMPER PARATUS ACQU CW26 | 88165K119 |
| WALDW | WALDENCAST PLC A | 13,332 | $627 | 0.0% | $0.05 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| LIMNW | LIMINATUS PHARMA LLC | 6,250 | $318 | 0.0% | $0.05 | $0.24 | — | LIMINATUS PHARMA LLC 30 | 53271X116 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $209 | 0.0% | $0.01 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| AEON | AEON BIOPHARMA INC | 170 | $122 | 0.0% | $0.72 | $7.09 | -89.9% | COMMON STOCK USD.0001 | 00791X209 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 2,500 | $120 | 0.0% | $0.05 | $0.06 | — | CF ACQUISITION VIII A CW27 | 98400V119 |
| OCS | OCULIS HOLDING AG | 4 | $55 | 0.0% | $13.75 | $9.59 | +44.7% | COMMON STOCK | H5870P102 |
| QBTS | D WAVE QUANTUM INC | 2 | $48 | 0.0% | $24.00 | $8.63 | +177.8% | COMMON STOCK USD.0001 | 26740W109 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $34 | 0.0% | $34.00 | $9.95 | +240.5% | COMMON STOCK | N62509109 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $19 | 0.0% | $0.00 | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| ALTI | ALTI GLOBAL INC | 4 | $14 | 0.0% | $3.50 * | $7.00 | -48.5% | COMMON STOCK USD.0001 | 02157E106 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $13 | 0.0% | $13.00 | $11.38 | +14.4% | COMMON STOCK | N30577105 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $11 | 0.0% | $0.01 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| WALD | WALDENCAST PLC A | 4 | $7 | 0.0% | $1.75 | $8.86 | -80.1% | COMMON STOCK USD.0001 | G9503X103 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $3 | 0.0% | $0.75 * | $16.70 | -94.9% | COMMON STOCK USD.0001 | 374275105 |
| CCG | CHECHE GROUP INC | 1 | $1 | 0.0% | $1.00 | $23.37 | — | COMMON STOCK USD.00001 | G20707108 |