0001085146-23-003353.txt : 20230814 0001085146-23-003353.hdr.sgml : 20230814 20230814082354 ACCESSION NUMBER: 0001085146-23-003353 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELLINGTON MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001098490 IRS NUMBER: 061441140 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-11539 FILM NUMBER: 231166481 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 2036981200 MAIL ADDRESS: STREET 1: 711 THIRD AVE - 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false false false 0001098490 XXXXXXXX 06-30-2023 06-30-2023 false ELLINGTON MANAGEMENT GROUP LLC

711 Third Ave - 5th Floor New York NY 10017

13F NOTICE 028-11539 000112493 801-56399 0001478394 028-21414 EMG Holdings, L.P. N Daniel Caffarelli 212-938-1200 /s/ Daniel Caffarelli New York NY 08-14-2023