PMC FIG Opportunities LLC

Q2 2025 13F Combination Report, Options Holdings

Signature - Title
Mordechai Bloomberg - CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Location
Jerusalem, Israel
Options holdings as of
June 30, 2025
Notional value $
$591K
Number of holdings
2
Date filed
8/14/2025, 04:05 PM
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
Q1 2025 - May 15, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q2 compared to 2025 Q1 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
Mordechai Bloomberg CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER Jerusalem, Israel 8/14/2025

PMC FIG Opportunities LLC is reporting for itself and for PM Advisors Ltd., which is an affiliated investment adviser to private funds sharing the same DBA (Pearl Manor Capital) as PMC FIG Opportunities LLC.

List of Other Managers Reporting for PMC FIG Opportunities LLC:

Name Holdings Value Location File Number
Boothbay Fund Management, Llc $3.95B New York, NY 028-16782
Persistent Asset Partners Ltd $138M Hong Kong, Hong Kong 028-25300