Quad Capital Management Advisors LLC

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Paul Rubacky - CCO
Location
New York, NY
Holdings as of
March 31, 2020
Value $
$31.4M
Num holdings
18
Date filed
4/20/2020, 10:00 AM
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
Q4 2019 - Jan 9, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 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
Paul Rubacky CCO New York, New York 4/9/2020

List of Other Managers Reporting for Quad Capital Management Advisors LLC:

Name Holdings Value Location File Number
FNY Managed Accounts LLC $81.4M New York, NY 028-12541
Vazirani Asset Management LLC $46.7M New York, NY 028-21589

Other Included Managers (2):

Num Name File Number
1 MYDA Advisors LLC 028-18448
2 Group G Capital Partners, LLC