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Acasta Partners UK LLP

Q1 2026 13F Holdings

  • Location
    london, X0
  • Num holdings

    21

  • Value ($000)

    $262,977

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0002090007
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Alibaba Group Holding Ltd

CV BOND
01609WBG6
$133.26M
51 %

96,000,000

L
LACCN 1.75 01/15/27

Lithium Argentina AG

CV BOND
53680QAA6
$31.59M
12 %

32,709,000

---

McEwen Inc

CV BOND
58039PAB3
$21.15M
8 %

10,000,000

P
PRGS 1 04/15/26

Progress Software Corp

CV BOND
743312AB6
$20.47M
8 %

20,500,000

---

Ramaco Resources Inc

CV BOND
75134PAB1
$15.34M
6 %

20,000,000

---

Silvercorp Metals Inc

CV BOND
82835PAB9
$10.31M
4 %

4,000,000

---

Celcuity Inc

CV BOND
15102KAA8
$9.77M
4 %

4,000,000

H
HYG

iShares iBoxx $ High Yield Corporate Bond ETF

ORD
464288513
$8.09M
3 %

101,737

H
HBM

Hudbay Minerals Inc

ORD
443628102
$2.15M
1 %

102,700

C
CCO

Cameco Corp

ORD
13321L108
$2.12M
1 %

19,515

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