Acasta Partners UK LLP Diversified Active

Location: London, United Kingdom

CIK: 0002090007 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 5, 2026

Total Value: $223M (15.6% shares, 84.4% debt)

Holdings (19)

New Positions (5)

— JAZZ INVESTMENTS I LTD 12.7%

Value $28.38M Shares 17,500,000 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —

OPI Office Properties Income Trust 3.9%

Value $8.63M Shares 541,721 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —

— Viridian Therapeutics, Inc. 2.6%

Value $5.735M Shares 5,000,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —

— Celcuity Inc. 1.1%

Value $2.415M Shares 2,500,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

NFE New Fortress Energy Inc. 0.1%

Value $183K Shares 29,139 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JAZZ INVESTMENTS I LTD	17,500,000	$28.38M	12.7%	$1.62	$1.62	—	CV BOND	472145AH4
OPI	Office Properties Income Trust	541,721	$8.63M	3.9%	$15.93	$15.93	—	ORD	67623C307
—	Viridian Therapeutics, Inc.	5,000,000	$5.735M	2.6%	$1.15	$1.15	—	CV BOND	92790CAB0
—	Celcuity Inc.	2,500,000	$2.415M	1.1%	$0.97	$0.97	—	CV BOND	15102KAB6
NFE	New Fortress Energy Inc.	29,139	$183K	0.1%	$6.27	$6.27	—	Class A	644393308

Increased Positions (1)

HBM Hudbay Minerals Inc. 2.4%

Value $5.27M (+98.8%) Shares 197,352 (+75.7%) Share Price $26.70 Est. Cost/Share $21.38 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HBM	Hudbay Minerals Inc.	197,352 (+75.7%)	$5.27M (+98.8%)	2.4%	$26.70	$21.38	+24.8%	ORD	443628102

Exited Positions (4)

HIVE HIVE Digital Technologies Ltd 1.6%

Value $3.64M Shares 1,000,000 Share Price $3.64 * Est. Cost/Share $3.23 Unrealized @ Report Date +9.6%

— Blue Moon Metals Inc 0.3%

Value $634K Shares 100,000 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —

DSX/WS Diana Shipping Inc 0.0%

Value $8,925 Shares 59,502 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

CORZW Core Scientific Inc 0.0%

Value $19 Shares 1 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HIVE	HIVE Digital Technologies Ltd	1,000,000	$3.64M	1.6%	$3.64 *	$3.23	+9.6%	—	433921103
—	Blue Moon Metals Inc	100,000	$634K	0.3%	$6.34	$6.34	—	—	09570Q806
DSX/WS	Diana Shipping Inc	59,502	$8,925	0.0%	$0.15	—	—	CALL	Y2066G138
CORZW	Core Scientific Inc	1	$19	0.0%	$19.00	—	—	CALL	21874A114

Decreased Positions (3)

HYG iShares iBoxx $ High Yield Corporate Bond ETF 5.8%

Value $12.98M (-18.4%) Shares 168,095 (-15.5%) Share Price $77.21 Est. Cost/Share $80.27 Unrealized @ Report Date -3.8%

— Alibaba Group Holding Limited 37.9%

Value $84.53M (-1.3%) Shares 67,500,000 (-6.9%) Share Price $1.25 Est. Cost/Share $1.56 Unrealized @ Report Date —

BMM Blue Moon Metals Inc. 0.2%

Value $499K (-38.9%) Shares 100,000 (-22.4%) Share Price $4.99 Est. Cost/Share $7.10 Unrealized @ Report Date -29.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	168,095 (-15.5%)	$12.98M (-18.4%)	5.8%	$77.21	$80.27	-3.8%	ORD	464288513
—	Alibaba Group Holding Limited	67,500,000 (-6.9%)	$84.53M (-1.3%)	37.9%	$1.25	$1.56	—	CV BOND	01609WBG6
BMM	Blue Moon Metals Inc.	100,000 (-22.4%)	$499K (-38.9%)	0.2%	$4.99	$7.10	-29.3%	ORD	09570Q509

Unchanged Positions (10)

— Ramaco Resources, Inc. 5.7%

Value $12.61M Shares 20,000,000 Share Price $0.63 Est. Cost/Share $0.85 Unrealized @ Report Date —

— Celcuity Inc. 1.6%

Value $3.619M Shares 2,000,000 Share Price $1.81 Est. Cost/Share $2.17 Unrealized @ Report Date —

— McEwen Inc 8.3%

Value $18.48M Shares 10,000,000 Share Price $1.85 Est. Cost/Share $2.12 Unrealized @ Report Date —

USAR USA Rare Earth, Inc. 0.6%

Value $1.378M Shares 97,900 Share Price $14.08 Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%

CCJ Cameco Corporation 0.9%

Value $1.917M Shares 22,115 Share Price $86.69 Est. Cost/Share $96.42 Unrealized @ Report Date -10.1%

— Arrowhead Pharmaceuticals, Inc. 0.7%

Value $1.543M Shares 1,500,000 Share Price $1.03 Est. Cost/Share $1.16 Unrealized @ Report Date —

UEC Uranium Energy Corp. 0.6%

Value $1.348M Shares 142,616 Share Price $9.45 Est. Cost/Share $13.57 Unrealized @ Report Date -30.4%

ISOU IsoEnergy Ltd (Pre-Reincorporation) 0.6%

Value $1.341M Shares 150,700 Share Price $8.90 Est. Cost/Share $11.08 Unrealized @ Report Date -19.7%

— Lithium Argentina AG 13.9%

Value $31.12M Shares 31,509,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date —

NXE NexGen Energy Ltd. 0.5%

Value $1.202M Shares 131,787 Share Price $9.12 Est. Cost/Share $10.67 Unrealized @ Report Date -14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Ramaco Resources, Inc.	20,000,000	$12.61M	5.7%	$0.63	$0.85	—	CV BOND	75134PAB1
—	Celcuity Inc.	2,000,000	$3.619M	1.6%	$1.81	$2.17	—	CV BOND	15102KAA8
—	McEwen Inc	10,000,000	$18.48M	8.3%	$1.85	$2.12	—	CV BOND	58039PAB3
USAR	USA Rare Earth, Inc.	97,900	$1.378M	0.6%	$14.08	$22.80	-38.2%	Class A	91733P107
CCJ	Cameco Corporation	22,115	$1.917M	0.9%	$86.69	$96.42	-10.1%	ORD	13321L108
—	Arrowhead Pharmaceuticals, Inc.	1,500,000	$1.543M	0.7%	$1.03	$1.16	—	CV BOND	04280AAC4
UEC	Uranium Energy Corp.	142,616	$1.348M	0.6%	$9.45	$13.57	-30.4%	ORD	916896103
ISOU	IsoEnergy Ltd (Pre-Reincorporation)	150,700	$1.341M	0.6%	$8.90	$11.08	-19.7%	ORD	46500E867
—	Lithium Argentina AG	31,509,000	$31.12M	13.9%	$0.99	$0.92	—	CV BOND	53680QAA6
NXE	NexGen Energy Ltd.	131,787	$1.202M	0.5%	$9.12	$10.67	-14.5%	ORD	65340P106