Brummer Multi-Strategy AB

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Markus Wiklund - Chief Executive Officer
Location
Stockholm, Sweden
Holdings as of
31 Mar 2024
Value $
$4,561,601
Num holdings
1
Filing time
15 May 2024, 08:20:11 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.
Previous filing
Q4 2023 - 14 Feb 2024
Next filing
Q3 2025 - 10 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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
Markus Wiklund Chief Executive Officer Stockholm, Sweden 15 May 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