Filed: 10/11/2022ACC: 0001834600-22-000006
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $36.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$36.3K
Total AUM (reported)
16.24M
Total Shares
Allocation by class
ORDINARY SHARES$27.9K76.8%
ADS$5.5K15.0%
COM$3.0K8.1%
Portfolio Concentration
Top 3$36.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.24M
Sole
Full voting authority
16.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Otonomo Technologies Ltd.
SOLEShares14.15M
TypeSH
Market value$27.9K
76.81%
Sole
14.15M
Shared
0.00
None
0.00
Tremor International Ltd
SOLEShares358.97K
TypeSH
Market value$5.5K
15.05%
Sole
358.97K
Shared
0.00
None
0.00
Kubient Inc.
SOLEShares1.74M
TypeSH
Market value$3.0K
8.14%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Otonomo Technologies Ltd.SOLE | ORDINARY SHARES | 14.15M | SH | $27.9K 76.81% | 14.15M | 0.00 | 0.00 |
Tremor International LtdSOLE | ADS | 358.97K | SH | $5.5K 15.05% | 358.97K | 0.00 | 0.00 |
Kubient Inc.SOLE | COM | 1.74M | SH | $3.0K 8.14% | 1.74M | 0.00 | 0.00 |