13F-HR filed by Mithaq Capital SPC
Mithaq Capital SPC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4 holding rows worth $371,045,899.
- Accession
- 0001834600-24-000003
- Filer
- CIK 1834600
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4 entries on the cover page, a total value of $371,045,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,045,899 with VALUE read as dollars as filed, 13F file number 028-22662. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23,029,054 | $355,630,841 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905107 | COM | 344,493 | $7,999,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| URGENTLY INC COM NEW | 916931108 | Stock | 1,193,839 | $3,784,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Nexxen International LTD | 89484T104 | SPON ADR | 717,680 | $3,631,461 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834600-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001834600-24-000006 | base | 2024-02-16 | acceptance time not in the bulk data set |