One Fin Capital Management LP

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
MayKao Y. Manisone - Chief Financial Officer, Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
September 30, 2022
Value $
$257M
Num holdings
28
Date filed
11/16/2022, 12:20 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2022 - Aug 15, 2022
Next filing
Q4 2022 - Feb 14, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 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
MayKao Y. Manisone Chief Financial Officer, Chief Compliance Officer San Francisco, California 11/16/2022

This amendment is being filed to restate the holdings reported in the initial Form 13F filed on November 14, 2022. The initial filing inadvertently listed holdings as of June 30, 2022, instead of September 30, 2022.