Waterfall Asset Management, LLC

Q4 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Kenneth Nick - General Counsel and Chief Compliance Officer
Location
New York, NY
Options holdings as of
December 31, 2023
Notional value $
$0
Number of holdings
0
Date filed
5/2/2024, 02:51 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2024 - May 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings

Waterfall Asset Management, LLC didn't report any options holdings as of Q4 2023. Check stock holdings.

* 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
Kenneth Nick General Counsel and Chief Compliance Officer New York, New York 5/2/2024