Lodbrok Capital LLP

Q4 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Dushy Selvaratnam - Partner
Location
London, United Kingdom
Options holdings as of
December 31, 2023
Notional value $
$160M
Number of holdings
1
Date filed
2/15/2024, 04:01 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dushy Selvaratnam Partner London, United Kingdom 2/15/2024

This amendment is being filed solely to correct the "Form 13F Information Table Entry Total" on the Summary Page, which figure was inadvertently reported as "0" in the original Form 13F due to a software error. The Reporting Person is reporting its position in the Oatly Group AB 9.25% Convertible Senior PIK Notes due 2028 with CUSIP 67421JAA6, which is the CUSIP reflected in Bloomberg and the Reporting Person's records, but is different from the CUSIP for such Notes identified in the SEC's Official List of Section 13(f) Securities for Q4 2023.