Mithaq Capital SPC

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Muhammad A. Seemab - Direct
Location
Al Malqa, Riyadh, Saudi Arabia
Holdings as of
December 31, 2023
Value $
$371M
Num holdings
4
Date filed
2/16/2024, 11:49 AM
Description
All US holdings of this investor are reported in this report. 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 2023 - Oct 24, 2023
Next filing
Q1 2024 - Apr 25, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
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
Muhammad A. Seemab Director Al Malaq, Riyadh, Saudi Arabia 2/16/2024

Included in this filing are Mithaq Capital SPC shareholdings in Burford Capital Ltd all of which were acquired prior to the time that Burford Capitals shares became section 13(f) securities. Notwithstanding that Mithaq Capital SPC will continue to include its Burford Capital shares in future filings for as long as the shares remain on the SECs section 13(f) list.