AlphaCentric Advisors LLC

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert Glass - CCO
Location
San Juan, Puerto Rico
Holdings as of
December 31, 2022
Value $
$101M
Num holdings
165
Date filed
2/13/2023, 01:22 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included RITM, HZNP, COOP, GSK, and PRCT.
Previous filing
Q3 2022 - Nov 8, 2022
Filing 2022 Q4 - Restatement 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
Robert Glass CCO Huntington, New York 2/13/2023