13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 30 holding rows worth $110,201,825.
- Accession
- 0001845012-25-000001
- Filer
- CIK 1845012
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 30 entries on the cover page, a total value of $110,201,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,201,825 with VALUE read as dollars as filed, 13F file number 028-20619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,778,360 | $14,282,201 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 840,000 | $12,795,552 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $7,577,774 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 670,355 | $6,666,077 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 578,900 | $5,661,642 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,000,000 | $5,441,280 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 105,000 | $5,241,244 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 115,000 | $4,875,713 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200,000 | $4,636,000 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 800,000 | $4,576,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 125,000 | $3,846,250 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 266,195 | $3,745,364 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 356,900 | $3,251,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,500 | $3,130,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,500 | $3,130,250 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 43,200 | $3,017,088 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 78,900 | $2,912,007 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 892,000 | $2,439,236 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 100,000 | $2,355,800 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,771,212 | $2,205,815 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 220,000 | $1,911,050 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 600,000 | $1,859,622 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,499,000 | $1,468,930 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,950,000 | $1,414,525 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 757,000 | $620,702 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 2,390,045 | $609,461 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 28,283 | $191,759 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,700 | $180,441 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,000 | $142,627 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 203,000 | $15,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |