0001085146-23-004300.txt : 20231113
0001085146-23-004300.hdr.sgml : 20231113
20231113143221
ACCESSION NUMBER: 0001085146-23-004300
CONFORMED SUBMISSION TYPE: 13F-NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231397806
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
09-30-2023
09-30-2023
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 Margolis
General Counsel
212-938-1200
/s/ Daniel Margolis
New York
NY
11-13-2023