13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 12 holding rows worth $194,894,396.
- Accession
- 0001788558-23-000004
- Filer
- CIK 1788558
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12 entries on the cover page, a total value of $194,894,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,894,396 with VALUE read as dollars as filed, 13F file number 028-20535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 800,000 | $87,312,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,224,400 | $66,554,259 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 281,700 | $14,383,602 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 783,958 | $9,556,448 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 648,995 | $7,774,960 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,000 | $4,074,750 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,500 | $3,126,420 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,000 | $1,048,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $355,440 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,339 | $333,892 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,467 | $246,310 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 66,600 | $128,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001788558-23-000004 | this filing | 2023-04-17 | acceptance time not in the bulk data set |