Emso Asset Management Ltd

Q2 2021 13F Holdings Report, Options Holdings

Signature - Title
Ken Kukish - CHIEF COMPLIANCE OFFICER
Location
London, United Kingdom
Options holdings as of
June 30, 2021
Notional value $
$0
Number of holdings
2
Date filed
8/13/2021, 01:17 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 12, 2021
Next filing
Q3 2021 - Nov 15, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 compared to 2021 Q1 by default.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
REGGIE DODGE CHIEF COMPLIANCE OFFICER London, United Kingdom 8/13/2021

Other Included Managers (3):

Num Name Location File Number
1 SEI INVESTMENTS MANAGEMENT CORP 028-16475
2 K2/D&S MANAGEMENT CO LLC 028-17200
3 Lyxor Asset Management Inc. New York, NY 028-18127