Magnitude Capital, LLC

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Andrew Messinger - Chief Compliance Officer
Location
New York, NY
Holdings as of
December 31, 2023
Value $
$226M
Num holdings
1
Date filed
5/13/2024, 09:00 AM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Andrew Messinger Chief Compliance Officer New York, New York 5/13/2024

This Form 13F-HR/A is being filed to correct an administrative error on the originally filed Form 13F-HR for the quarter ending 12/31/2023 which underreported Magnitude Capital, LLC's holding of Hamilton Insurance Group, Ltd. Class B shares by 30,000 units