Showing options holdings,
see here
for stock holdings
Waterfall Asset Management, LLC Q2 2024 Portfolio
Waterfall Asset Management, LLC didn't report any options holdings as of Q2 2024.
Check stock holdings.
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.
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