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13F-HR filed by Mithaq Capital SPC

Mithaq Capital SPC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 3 holding rows worth $17,531,450.

Accession
0001834600-23-000010
Filed
2023-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 3 entries on the cover page, a total value of $17,531,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,531,450 with VALUE read as dollars as filed, 13F file number 028-22662. 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 filedCUSIPClassAmountValueValue read asType
OTONOMO TECHNOLOGIES LTDM7571L103ORDINARY SHARES34,600,000$13,840,000dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Nexxen International LTD89484T104SPON ADR358,969$2,584,577dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KUBIENT INC COM USD0.0000150116V107COM2,012,496$1,106,873dollars as filedThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001834600-23-000010this filing2023-08-02acceptance time not in the bulk data set