| Fund Name: | Arini Capital Management |
| Manager | Hamza Lemssouguer |
| Portfolio Value | $150,331,368 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CTEV | 1,503,892 | $64,291,383 | NEW | 42.77% | ||
| 2. | AMBP | 11,246,170 | $46,109,297 | NEW | 30.67% | ||
| 3. | CZR | 1,089,760 | $25,489,486 | NEW | 16.96% | ||
| 4. | NASDAQ:DHC | 2,969,128 | $14,400,271 | NEW | 9.58% | ||
| 5. | Critical Metals CorpWARRANT EXP 02/27/202 | 14,993 | $40,931 | NEW | 0.03% |