Q3 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 Sep 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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19 Dec 2025, 16:37:26 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 Q3 2025 Portfolio
NewGen Equity Long/Short Fund didn't report any options holdings as of Q3 2025.
Check stock holdings.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| David Dattels |
President |
Toronto, Ontario, Canada |
19 Dec 2025 |
The Form 13F previously filed on 11-13-2025 (Accession Number: 0001774035-25-000007) 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 09-30-2025 on 12-17-2025 (Accession Number 0001845012-25-000006).