Filed: 10/11/2022ACC: 0001834600-22-000007
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $31.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$31.1K
Total AUM (reported)
26.58M
Total Shares
Allocation by class
ORDINARY SHARES$26.6K85.7%
ADS$3.1K10.0%
COM$1.3K4.3%
Portfolio Concentration
Top 3$31.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.58M
Sole
Full voting authority
26.58M
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.
SOLEShares24.21M
TypeSH
Market value$26.6K
85.70%
Sole
24.21M
Shared
0.00
None
0.00
Tremor International Ltd
SOLEShares358.97K
TypeSH
Market value$3.1K
10.02%
Sole
358.93K
Shared
0.00
None
0.00
Kubient Inc.
SOLEShares2.01M
TypeSH
Market value$1.3K
4.27%
Sole
2.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Otonomo Technologies Ltd.SOLE | ORDINARY SHARES | 24.21M | SH | $26.6K 85.70% | 24.21M | 0.00 | 0.00 |
Tremor International LtdSOLE | ADS | 358.97K | SH | $3.1K 10.02% | 358.93K | 0.00 | 0.00 |
Kubient Inc.SOLE | COM | 2.01M | SH | $1.3K 4.27% | 2.01M | 0.00 | 0.00 |