Q2 2025 13F Holdings Report, Restatement, Options Holdings
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Signature - Title
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David Dattels - President
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Location
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Grand Cayman, Cayman Islands
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Options holdings as of
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30 Jun 2025
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Notional value $
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$0
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Number of holdings
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0
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Filing time
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18 Sep 2025, 10:30:32 UTC
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Description
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All US holdings of this investor are reported in this report.
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Stock holdings
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Showing options holdings,
see here
for stock holdings
NewGen Equity Long/Short Fund Q2 2025 Portfolio
NewGen Equity Long/Short Fund didn't report any options holdings as of Q2 2025.
Check stock holdings.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| David Dattels |
President |
Toronto, Ontario, Canada |
18 Sep 2025 |
The Form 13F previously filed on 08-11-2025 (Accession Number: 0001774035-25-000003) was submitted in error. Filer (CIK: 0001774035) is not an Institutional Investment Manager required to file Form 13F. On discovery of the erroneous filing, NewGen Asset Management Ltd (CIK: 0001845012), an Institutional Investment Manager filed a correct Form 13F filing for the period ending 06-30-2025 on 08-19-2025 (Accession Number 0001845012-25-000004) and amended on 08-25- 2025 (Accession Number: 0001845012-25-000005).