Brummer Multi-Strategy AB

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Markus Wiklund - Chief Executive Officer
Location
Stockholm, Sweden
Holdings as of
31 Dec 2023
Value $
$3,876,345
Num holdings
1
Filing time
14 Feb 2024, 08:46:18 UTC
Form type
13F-HR
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 GEHC.
Next filing
Q1 2024 - 15 May 2024
Sym Weight Trade Impact Company Class Share 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
Markus Wiklund Chief Executive Officer Stockholm, Sweden 14 Feb 2024

List of Other Managers Reporting for Brummer Multi-Strategy AB:

Name Holdings Value Location File Number
Contour Asset Management LLC $4,285,784,750 New York, NY 028-14201