Waterfall Asset Management, LLC

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kenneth Nick - General Counsel and Chief Compliance Officer
Location
New York, New York
Holdings as of
June 30, 2024
Value $
$116M
Num holdings
5
Date filed
8/15/2024, 02:22 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 by default.
* 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 8/15/2024

This amendment is being filed to remove certain positions that were inadvertently reported in the Form 13F-HR Information Table filed on August 13, 2024.