0000950123-23-009926.txt : 20231113 0000950123-23-009926.hdr.sgml : 20231113 20231113063006 ACCESSION NUMBER: 0000950123-23-009926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rovida Advisors Inc. CENTRAL INDEX KEY: 0001653857 IRS NUMBER: 454631859 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17040 FILM NUMBER: 231394868 BUSINESS ADDRESS: STREET 1: ONE GATEWAY CENTER STREET 2: SUITE 2530 CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 973-855-4000 MAIL ADDRESS: STREET 1: ONE GATEWAY CENTER STREET 2: SUITE 2530 CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001653857 XXXXXXXX 09-30-2023 09-30-2023 false Rovida Advisors Inc.
ONE GATEWAY CENTER SUITE 2530 NEWARK NJ 07102
13F HOLDINGS REPORT 028-17040 N
David Diamond Vice-President 917-656-7449 David Diamond Palm Beach Gardens FL 11-10-2023 0 19 263088386 false
INFORMATION TABLE 2 27863.xml INFORMATION TABLE FOR FORM 13F ADVISORSHARES TR PURE US CANNABIS 00768Y453 2510207 316147 SH SOLE 0 0 316147 ALPHABET INC CAP STK CL A 02079K305 7848600 60000 SH SOLE 0 0 60000 AMAZON COM INC COM 023135106 7626600 60000 SH SOLE 0 0 60000 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 48512471 1793437 SH SOLE 0 0 1793437 DADA NEXUS LTD ADS 23344D108 20529043 4613268 SH SOLE 0 0 4613268 DEVON ENERGY CORP NEW COM 25179M103 3648285 76500 SH SOLE 0 0 76500 HUNTSMAN CORP 447011107 6951150 285000 SH SOLE 0 0 285000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26622562 1773655 SH SOLE 0 0 1773655 MICROSOFT CORP COM 594918104 7892750 25000 SH SOLE 0 0 25000 NEXTERA ENERGY INC COM 65339F101 31509500 550000 SH SOLE 0 0 550000 NEXTERA ENERGY INC COM 65339F101 3610898 121620 SH SOLE 0 0 121620 OLIN CORP COM PAR $1 680665205 4998000 100000 SH SOLE 0 0 100000 OZON HLDGS PLC SPONSORED ADS 69269L104 0 358838 SH SOLE 0 0 358838 PAR TECHNOLOGY CORP COM 698884103 46221450 1199000 SH SOLE 0 0 1199000 PEABODY ENERGY CORP COM 704551100 9356400 360000 SH SOLE 0 0 360000 SEMPRA COM 816851109 11905250 175000 SH SOLE 0 0 175000 SONY GROUP CORPORATION SPONSORED ADR 835699307 4433120 53800 SH SOLE 0 0 53800 VISA INC COM CL A 92826C839 5751500 25000 SH SOLE 0 0 25000 XCEL ENERGY INC COM 98389B100 13160600 230000 SH SOLE 0 0 230000