Filed: 10/11/2022ACC: 0001834600-22-000008
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $14.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$14.2K
Total AUM (reported)
36.97M
Total Shares
Allocation by class
ORDINARY SHARES$9.8K68.6%
ADS$2.5K17.5%
COM$2.0K13.9%
Portfolio Concentration
Top 3$14.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.97M
Sole
Full voting authority
36.97M
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.
SOLEShares34.60M
TypeSH
Market value$9.8K
68.63%
Sole
34.60M
Shared
0.00
None
0.00
Tremor International Ltd
SOLEShares358.97K
TypeSH
Market value$2.5K
17.50%
Sole
358.97K
Shared
0.00
None
0.00
Kubient Inc.
SOLEShares2.01M
TypeSH
Market value$2.0K
13.87%
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 | 34.60M | SH | $9.8K 68.63% | 34.60M | 0.00 | 0.00 |
Tremor International LtdSOLE | ADS | 358.97K | SH | $2.5K 17.50% | 358.97K | 0.00 | 0.00 |
Kubient Inc.SOLE | COM | 2.01M | SH | $2.0K 13.87% | 2.01M | 0.00 | 0.00 |