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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023939101 | Stock NameAMENTUM HOLDINGS INC | $ Position$42,059,894 | % Position17.00% | $ Change140.00% | # Change167.00% |
| Stck Ticker21037T109 | Stock NameCONSTELLATION ENERGY CORP (CALL) | $ Position$36,302,500 | % Position15.00% | $ Change | # Change |
| Stck Ticker21037T109 | Stock NameCONSTELLATION ENERGY CORP | $ Position$34,347,750 | % Position14.00% | $ Change | # Change |
| Stck Ticker92840M102 | Stock NameVISTRA CORP (CALL) | $ Position$30,066,000 | % Position12.00% | $ Change | # Change |
| Stck Ticker92840M102 | Stock NameVISTRA CORP | $ Position$24,804,450 | % Position10.00% | $ Change174.00% | # Change-92.00% |
| Stck Ticker36828A101 | Stock NameGE VERNOVA INC (PUT) | $ Position$21,822,500 | % Position9.00% | $ Change | # Change |
| Stck Ticker65340P106 | Stock NameNEXGEN ENERGY LTD (PUT) | $ Position$23,200,000 | % Position9.00% | $ Change | # Change |
| Stck Ticker36828A101 | Stock NameGE VERNOVA INC | $ Position$13,093,500 | % Position5.00% | $ Change | # Change |
| Stck TickerN85083108 | Stock NameTERRA INNOVATUM GLOBAL NV | $ Position$11,759,338 | % Position5.00% | $ Change-36.00% | # Change-81.00% |
| Stck Ticker023939101 | Stock NameAMENTUM HOLDINGS INC (CALL) | $ Position$5,216,000 | % Position2.00% | $ Change | # Change |