0001910419-22-000005.txt : 20220214 0001910419-22-000005.hdr.sgml : 20220214 20220214154039 ACCESSION NUMBER: 0001910419-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CTC Capital Management, LLC CENTRAL INDEX KEY: 0001910419 IRS NUMBER: 862704667 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22064 FILM NUMBER: 22630698 BUSINESS ADDRESS: STREET 1: 425 S. FINANCIAL PLACE CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 3128638011 MAIL ADDRESS: STREET 1: 425 S. FINANCIAL PLACE CITY: CHICAGO STATE: IL ZIP: 60605 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910419 XXXXXXXX 12-31-2021 12-31-2021 CTC Capital Management, LLC

425 S. FINANCIAL PLACE Chicago IL 60605

13F HOLDINGS REPORT 028-22064 N Joseph Harriman 312-863-4525 Joseph Harriman Chicago IL 2-14-2022 0 22 39976 INFORMATION TABLE 2 Form13FInfoTable.xml CTC CAPITAL MANAGEMENT, LLC INFORMATION TABLE ALLSPRING MULTI SECTOR INCOM COM 94987D101 189 14331 SH SOLE N/A 14331 0 0 ATHENE HOLDING LTD CL A G0684D107 2886 34638 SH SOLE N/A 34638 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 101 33107 SH SOLE N/A 33107 0 0 CHEGG INC COM 163092109 399 12987 SH SOLE N/A 12987 0 0 GOHEALTH INC COM CL A 38046W105 84 22108 SH SOLE N/A 22108 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 147 17000 SH SOLE N/A 17000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 634 35000 SH SOLE N/A 35000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 469 2200 SH SOLE N/A 2200 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 90 16514 SH SOLE N/A 16514 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 584 11500 SH SOLE N/A 11500 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 89 13700 SH SOLE N/A 13700 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 109 10700 SH SOLE N/A 10700 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 109 10730 SH SOLE N/A 10730 0 0 PAYSAFE LIMITED ORD G6964L107 79 20119 SH SOLE N/A 20119 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2029 70200 SH SOLE N/A 70200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26992 351000 SH Put SOLE N/A 351000 0 0 SOUTHERN CO COM 842587107 1145 16700 SH SOLE N/A 16700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1500 48445 SH SOLE N/A 48445 0 0 SPDR SER TR S&P REGL BKG 78464A698 1842 26000 SH SOLE N/A 26000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 87 12000 SH SOLE N/A 12000 0 0 UMB FINL CORP COM 902788108 340 3200 SH SOLE N/A 3200 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 72 12116 SH SOLE N/A 12116 0 0