13F-HR filed by Amitell Capital Pte Ltd
Amitell Capital Pte Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 19 holding rows worth $43,931,000.
- Accession
- 0001807559-22-000004
- Filer
- CIK 1807559
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 19 entries on the cover page, a total value of $43,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,931,000 with VALUE read as thousands by filing date, 13F file number 028-20835. 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 |
|---|---|---|---|---|---|---|
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 600,139 | $5,977,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 33,000 | $5,559,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,745 | $4,630,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 123,683 | $4,263,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 297,107 | $4,213,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,796 | $3,373,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,200 | $2,961,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,307 | $2,924,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 113,629 | $2,409,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,832 | $2,251,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 97,331 | $1,339,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,569 | $1,026,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 64,807 | $856,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 111,610 | $838,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 75,532 | $811,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,129 | $397,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,046 | $90,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 672 | $9,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807559-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |