Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $14.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYNX | LYNTRIS INC | 1,057,044 | $13.04M | 88.0% | $12.34 | $13.49 | -8.5% | COMMON STOCK USD.001 | 55173P109 |
| RPID | RAPID MICRO BIOSYSTEMS INC A | 3,370 | $3,471 | 0.0% | $1.03 | $1.64 | -37.1% | COMMON STOCK USD.01 | 75340L104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 17,407 (+50.0%) | $1.125M (-18.2%) | 7.6% | $64.64 | $90.69 | -28.7% | COMMON STOCK USD.01 | 861896108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $19 | 0.0% | $0.00 | $2.10 | — | — | 81663L119 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $3 | 0.0% | $0.75 * | $16.70 | -99.5% | — | 374275105 |
| CCG | CHECHE GROUP INC | 1 | $1 | 0.0% | $1.00 | $23.37 | — | — | G20707108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABX | ABACUS GLOBAL MANAGEMENT INC | 23,000 | $185K | 1.3% | $8.06 | $5.76 | +39.9% | COMMON STOCK USD.0001 | 00258Y104 |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 25,000 | $31,926 | 0.2% | $1.28 | $0.75 | — | FALCON S BEYOND GLOBAL 27 | 306121112 |
| NE | NOBLE CORP PLC | 7,443 | $311K | 2.1% | $41.74 | $25.79 | +61.8% | COMMON STOCK USD.00001 | G65431127 |
| KDKRW | KODIAK AI INC | 62,500 | $20,000 | 0.1% | $0.32 | $1.07 | — | ARES ACQUISITION CORP II 28 | 500081112 |
| AISPW | AIRSHIP AI HOLDINGS INC | 37,500 | $13,448 | 0.1% | $0.36 | $0.46 | — | AIRSHIP AI HOLDINGS INC CW28 | 008940116 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $31,375 | 0.2% | $2.51 | $0.16 | — | CRITICAL METALS CORP 28 | G2662B111 |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING IN | 75,000 | $24,180 | 0.2% | $0.32 | $0.38 | — | CONCORD ACQ CL A CW28 | 36170N115 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 58,333 | $2,917 | 0.0% | $0.05 | $0.12 | — | BRAND ENGAGEMENT NETWO CW27 | 104932116 |
| BGLWW | BLUE GOLD LTD CL A | 50,000 | $1,845 | 0.0% | $0.04 | $0.19 | — | BLUE GOLD LTD | G1331C112 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $3,630 | 0.0% | $0.12 | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| SPWRW | SUNPOWER INC | 12,500 | $321 | 0.0% | $0.03 | $0.16 | — | SUNPOWER INC CW27 | 20460L112 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $3,150 | 0.0% | $0.03 | $0.02 | — | ENVOY MEDICAL INC CW27 | 29415V117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $470 | 0.0% | $0.01 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| CLSKW | CLEANSPARK INC | 12,500 | $2,864 | 0.0% | $0.23 | $0.72 | — | CLEANSPARK INC 29 | 18452B118 |
| SLXNW | SILEXION THERAPEUTICS CORP | 32,500 | $306 | 0.0% | $0.01 | $0.03 | — | BIOMOTION SCIENCES CW29 | G1281K114 |
| VEEAW | VEEA INC | 16,000 | $320 | 0.0% | $0.02 | $0.24 | — | PLUM ACQUISITION I A CW28 | 693489114 |
| WALDW | WALDENCAST PLC A | 13,332 | $76 | 0.0% | $0.01 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| SDSTW | STARDUST POWER INC | 12,500 | $1,111 | 0.0% | $0.09 | $0.41 | — | GLOBAL PARTNER ACQ A CW27 | 854936119 |
| ZEOWW | ZEO ENERGY CORP | 25,000 | $548 | 0.0% | $0.02 | $0.13 | — | ESGEN ACQUISITION A CW23 | 98944F117 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $1,230 | 0.0% | $0.05 | $0.59 | — | LOTUS TECHNOLOGY INC 28 | 54572F119 |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 50,000 | $2,140 | 0.0% | $0.04 | $0.25 | — | BAIRD MEDICAL INVESTMENT 28 | G0705H111 |
| CNCKW | COINCHECK GROUP | 30,000 | $7,116 | 0.0% | $0.24 | $1.87 | — | COINCHECK GROUP NV | N20967100 |
| CCGWW | CHECHE GROUP INC | 33,333 | $468 | 0.0% | $0.01 | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| AERTW | AERIES TECHNOLOGY INC | 50,000 | $800 | 0.0% | $0.02 | $0.07 | — | AERIES TECHNOLOGY INC CW23 | G0136H110 |
| GPOR | GULFPORT ENERGY CORP | 8 | $1,204 | 0.0% | $150.50 | $137.10 | +9.8% | COMMON STOCK USD.0001 | 402635502 |
| AEON | AEON BIOPHARMA INC | 170 | $51 | 0.0% | $0.30 | $7.09 | -95.8% | COMMON STOCK USD.0001 | 00791X209 |
| TVGNW | TEVOGEN INC | 12,500 | $751 | 0.0% | $0.06 | $0.07 | — | SEMPER PARATUS ACQU CW26 | 88165K119 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $175 | 0.0% | $0.01 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| LIMNW | LIMINATUS PHARMA LLC | 6,250 | $341 | 0.0% | $0.05 | $0.24 | — | LIMINATUS PHARMA LLC 30 | 53271X116 |
| OCS | OCULIS HOLDING AG | 4 | $37 | 0.0% | $9.25 | $9.59 | -2.6% | COMMON STOCK | H5870P102 |
| QBTS | D WAVE QUANTUM INC | 2 | $33 | 0.0% | $16.50 | $8.63 | +91.9% | COMMON STOCK USD.0001 | 26740W109 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 2,500 | $130 | 0.0% | $0.05 | $0.06 | — | CF ACQUISITION VIII A CW27 | 98400V119 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $24 | 0.0% | $24.00 | $9.95 | +144.4% | COMMON STOCK | N62509109 |
| WALD | WALDENCAST PLC A | 4 | $3 | 0.0% | $0.75 * | $8.86 | -90.3% | COMMON STOCK USD.0001 | G9503X103 |
| ALTI | ALTI GLOBAL INC | 4 | $12 | 0.0% | $3.00 | $7.00 | -57.3% | COMMON STOCK USD.0001 | 02157E106 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $13 | 0.0% | $0.01 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $13 | 0.0% | $13.00 * | $11.38 | +9.8% | COMMON STOCK | N30577105 |