MIRABELLA FINANCIAL SERVICES LLP

Q3 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Ron G Weekes - Chief Executive Officer
Location
London, United Kingdom
Holdings as of
30 Sep 2022
Value $
$940,742,000
Num holdings
312
Filing time
28 Oct 2022, 12:38:00 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, XLI, RSP, QQQ, and XLP.
Previous filing
Q2 2022 - 12 Aug 2022
Next filing
Q4 2022 - 13 Feb 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Ron G Weekes Chief Executive Officer London, United Kingdom 28 Oct 2022

List of Other Managers Reporting for MIRABELLA FINANCIAL SERVICES LLP:

Name Holdings Value Location File Number
Hudson Bay Capital Management LP $17,441,760,348 Stamford, CT 028-12909
Verition Fund Management LLC $18,500,312,048 Greenwich, CT 028-13309
GUARDIAN POINT CAPITAL, LP $323,188,918 Charlottesville, VA 028-17294
Think Investments LP $782,022,008 San Francisco, CA 028-16860
Centiva Capital, LP $1,647,797,957 New York, NY 028-18268