13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000673
Total Value
$13.2M
Positions
5
Other Managers
2
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,000 | $10.3M | 77.85% |
| 2 | BORGWARNER INC | BWA | 72,762 | $1.8M | 13.39% |
| 3 | RAFAEL HLDGS INC | RFL | 52,798 | $676,342 | 5.11% |
| 4 | OBSEVA SA | H5861P103 | 190,206 | $458,396 | 3.46% |
| 5 | ZEDGE INC | ZDGE | 29,104 | $25,612 | 0.19% |