MIRABELLA FINANCIAL SERVICES LLP

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Raj Somal - Chief Executive Officer
Location
London, United Kingdom
Holdings as of
December 31, 2022
Value $
$1.12B
Num holdings
378
Date filed
2/13/2023, 04:05 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2022 - Oct 28, 2022
Next filing
Q1 2023 - May 12, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 - Restatement 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
Ron G Weekes Chief Executive Officer London, United Kingdom 2/13/2023

List of Other Managers Reporting for MIRABELLA FINANCIAL SERVICES LLP:

Name Holdings Value Location File Number
Centiva Capital, LP $2.21B New York, NY 028-18268
Think Investments LP $512M San Francisco, CA 028-16860
GUARDIAN POINT CAPITAL, LP $224M Charlottesville, VA 028-17294