New Gen Equity Long/Short Fund Purchases in Q2 2025

New Gen Equity Long/Short Fund

Stock	Shares change	Price Range	Shares Held
USAS Americas Gold & Silver Corp Basic Materials	32.1M New	$0.41 - $0.84 $13.2M - $27M	32.1M $25.9B
CCJ Cameco Corp Energy	192K New	$36.68 - $74.46 $7.04M - $14.3M	192K $14.3B
Celestica Inc	90K New	N/A	90K $14B
BB Blackberry LTD Technology	2.7M New	$2.87 - $4.87 $7.75M - $13.1M	2.7M $12.4B
SAND Sandstorm Gold LTD Basic Materials	1M New	$6.82 - $9.53 $6.82M - $9.53M	1M $9.4B
NXE Nex Gen Energy Ltd. Energy	1.2M New	$4.06 - $6.99 $4.87M - $8.39M	1.2M $8.33B
Primo Brands Corp	235K New	N/A	235K $6.97B
SLSSF Solaris Res Inc Com New	1.5M New	N/A	1.5M $6.87B
IAG Iamgold Corp Basic Materials	926K New	$5.63 - $8.09 $5.21M - $7.49M	926K $6.82B
BEP Brookfield Renewable Partners L.P. Utilities	242K New	$20.16 - $26.41 $4.88M - $6.39M	242K $6.16B
ENRFF Enerflex Ltd.	713K New	N/A	713K $5.63B
IAUX I 80 Gold Corp.	8.7M New	$0.49 - $0.72 $4.26M - $6.26M	8.7M $5.21B
Sequans Communications Adr	3.16M New	N/A	3.16M $4.64B
ENB Enbridge Inc Energy	90K New	$41.09 - $47.16 $3.7M - $4.24M	90K $4.08B
Cable One Inc	4.63M New	N/A	4.63M $3.57B
PPTA Perpetua Resources Corp. Basic Materials	275K New	$8.98 - $17.13 $2.47M - $4.71M	275K $3.34B
Rb Global Inc	25K New	N/A	25K $2.65B
Upexi Inc	577K New	N/A	577K $1.72B
Bitdeer Technologies Group	700K New	N/A	700K $1.11B
Jetblue Airways Corp	1.1M New	N/A	1.1M $1.04B
Chegg Inc	1M New	N/A	1M $785M
Aleanna Inc	28.3K New	N/A	28.3K $204M

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