Azora Capital LP

Q3 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Richard Reyes - Chief Financial Officer/Chief Compliance Officer
Location
Miami, FL
Options holdings as of
September 30, 2020
Notional value $
$38.8M
Number of holdings
3
Date filed
12/8/2020, 01:34 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 14, 2020
Next filing
Q4 2020 - Feb 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 - Restatement compared to 2020 Q2 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
Richard Reyes Chief Financial Officer/Chief Compliance Officer New York, New York 12/8/2020

This amendment replaces a misstated security listed in the original holdings report, "TREBIA ACQUISITION CORP COM CL A", CUSIP G9027T109. We've replaced the incorrect security with the correct one, "TREBIA ACQUISITION CORP UNIT 99/99/9999", CUSIP G9027T125. The share count and market value remain the same.