Bryn Mawr Capital Management, LLC

Q4 2022 13F Combination Report, Options Holdings

Signature - Title
Donna M. Cunningham - Senior Vice President
Location
Philadelphia, PA
Options holdings as of
December 31, 2022
Notional value $
$0
Number of holdings
2
Date filed
2/10/2023, 04:35 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2022 - Nov 4, 2022
Next filing
Q1 2023 - May 2, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q4 compared to 2022 Q3 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
Harrison R. Gelber Chief Compliance & Administrative Officer Philadelphia, Pennsylvania 2/10/2023

As of January 1, 2023, Cypress Capital Management, LLC (Cypress) (CRD # 109955) was merged into WSFS Capital Management, LLC (WSFS) (CRD #: 285359), and the combined entity was renamed Bryn Mawr Capital Management, LLC (Bryn Mawr) (CRD #: 285359). Cypress has withdrawn its registration as an Investment Adviser with the SEC, and its holdings are being reported under Bryn Mawrs 13F filing for the quarter ending 12/31/22, as is WSFS holdings for the quarter ending 12/31/22.

List of Other Managers Reporting for Bryn Mawr Capital Management, LLC:

Name Holdings Value Location File Number
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
POLEN CAPITAL MANAGEMENT LLC $38.7B Boca Raton, FL 028-03687
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.2B Stamford, CT 028-12966
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
MITTLEMAN INVESTMENT MANAGEMENT, LLC $17.4M Melville, NY 028-15019
NUVEEN INVESTMENTS, INC Chicago, IL 028-11405