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  Name: Waterfall Asset Management LLC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $22,561,000
  Total Value Change : $-7,427,000
  Securities Held Change : 0
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 2
  Decreased Positions : 1

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Holdings Found : 3     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RC)1 Year Chart         RC Ready Capital Corp 1 - $4.44 $19,897,000 3,908,983 88.19% -6,762,000 0 3.537    REIT - Diversified
   (FPAY)1 Year Chart         FPAY FlexShopper Inc 2 - $1.07 $2,086,000 1,629,544 9.25% -701,000 -3 7.629    Business Services
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 3 - $11.68 $578,000 50,000 2.56% 36,000 0 0.012    REIT - Housing/Apartm...

      3 Records Found
  1    
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