Read this manager's filing book
Disclosed positions
Acasta Partners UK LLP: source evidence dated 2026-07-07T03:59:59.999Z.
- Issuer
- Alibaba Group Holding Ltd
- Ticker
- BABA
- Class
- CV BOND
- Reported value
- $85,606,550
- Reported amount
- 72,500,000
- Unit
- PRN
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002090007-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| Alibaba Group Holding Ltd | BABA | CV BOND | $85,606,550 | 72,500,000 | PRN | None |
| Lithium Argentina AG | Unresolved | CV BOND | $31,272,683 | 31,509,000 | PRN | None |
| McEwen Inc | Unresolved | CV BOND | $19,238,800 | 10,000,000 | PRN | None |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | ORD | $15,901,315 | 198,841 | SH | None |
| Ramaco Resources Inc | METC | CV BOND | $14,775,000 | 20,000,000 | PRN | None |
| Celcuity Inc | CELC | CV BOND | $4,510,000 | 2,000,000 | PRN | None |
| HIVE Digital Technologies Ltd | HIVE | ORD | $3,640,000 | 1,000,000 | SH | None |
| Hudbay Minerals Inc | HBM | ORD | $2,651,007 | 112,352 | SH | None |
| Cameco Corp | CCJ | ORD | $2,252,198 | 22,115 | SH | None |
| USA Rare Earth Inc | USAR | Class A | $2,112,682 | 97,900 | SH | None |
| Arrowhead Pharmaceuticals Inc | ARWR | CV BOND | $1,807,860 | 1,500,000 | PRN | None |
| Uranium Energy Corp | UEC | ORD | $1,520,287 | 142,616 | SH | None |
| IsoEnergy Ltd (Pre-Reincorporation) | ISOU | ORD | $1,501,055 | 150,700 | SH | None |
| Nexgen Energy Ltd | NXE | ORD | $1,237,480 | 131,787 | SH | None |
| Blue Moon Metals Inc | BMM | ORD | $816,568 | 128,800 | SH | None |
| Blue Moon Metals Inc | Unresolved | ORD | $633,981 | 100,000 | SH | None |
| Diana Shipping Inc | Unresolved | WRT | $8,925 | 59,502 | SH | Call |
| Core Scientific Inc | CORZW | WRT | $19 | 1 | SH | Call |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.