0000950123-24-010985.txt : 20241112 0000950123-24-010985.hdr.sgml : 20241112 20241112163455 ACCESSION NUMBER: 0000950123-24-010985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rovida Advisors Inc. CENTRAL INDEX KEY: 0001653857 ORGANIZATION NAME: 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: 241449055 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 09-30-2024 09-30-2024 false Rovida Advisors Inc.
One Gateway Center Suite 2530 Newark NJ 07102
13F HOLDINGS REPORT 028-17040 N
Clive Mackintosh President 44 7710 371362 /s/ Clive Mackintosh London X0 11-11-2024 0 23 317688285 false
INFORMATION TABLE 2 37070.xml INFORMATION TABLE FOR FORM 13F ADVISORSHARES TR PURE US CANNABIS 00768Y453 1432000 200000 SH SOLE 0 0 200000 ALIGHT INC COM CL A 01626W101 15622658 2111170 SH SOLE 0 0 2111170 ALPHABET INC CAP STK CL A 02079K305 4147500 25000 SH SOLE 0 0 25000 ASML HOLDING N V N Y REGISTRY SHS N07059210 10411250 12500 SH SOLE 0 0 12500 ASP ISOTOPES INC COM 00218A105 1108000 400000 SH SOLE 0 0 400000 BANK OF NT BUTIERFIELD&SON L SHS NEW G0772R208 66124022 1793437 SH SOLE 0 0 1793437 BOOKING HOLDINGS INC COM 09857L108 12629760 3000 SH SOLE 0 0 3000 BORR DRILLING LTD ORD SHS G1466R173 7124000 1300000 SH SOLE 0 0 1300000 BURFORD CAP LTD ORD SHS G17977110 7609873 575000 SH SOLE 0 0 575000 CAESARS ENTERTAINMENT INC NE COM 12769G100 10603593 254100 SH SOLE 0 0 254100 CANADIAN PACIFIC KANSAS CITY COM 13646K108 12829500 150000 SH SOLE 0 0 150000 DADA NEXUS LTD ADS 23344D108 8719077 4613268 SH SOLE 0 0 4613268 DEVON ENERGY CORP NEW COM 25179M103 5475400 140000 SH SOLE 0 0 140000 FRONTLINE PLC COM M46528101 2284000 100000 SH SOLE 0 0 100000 H WORLD GROUP LTD SPONSORED ADS 44332N106 11157000 300000 SH SOLE 0 0 300000 HUNTSMAN CORP 447011107 6045000 250000 SH SOLE 0 0 250000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13936000 100000 SH SOLE 0 0 100000 INTERNATIONAL PAPER CO COM 460146103 9770000 200000 SH SOLE 0 0 200000 ISHARES TR RUSSELL 2000 ETF 464287655 19886400 90000 SH SOLE 0 0 90000 KE HLDGS INC SPONSORED ADS 482497104 15920000 800000 SH SOLE 0 0 800000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41308425 1773655 SH SOLE 0 0 1773655 PAR TECHNOLOGY CORP COM 698884103 24302859 467273 SH SOLE 0 0 467273 UBS GROUP AG ORD SHS H42097107 9241958 300000 SH SOLE 0 0 300000