0001705655-22-000003.txt : 20220805 0001705655-22-000003.hdr.sgml : 20220805 20220805155917 ACCESSION NUMBER: 0001705655-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seelaus Asset Management LLC CENTRAL INDEX KEY: 0001705655 IRS NUMBER: 264720066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18535 FILM NUMBER: 221140639 BUSINESS ADDRESS: STREET 1: 26 MAIN STREET, SUITE 304 CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 2129350755 MAIL ADDRESS: STREET 1: 26 MAIN STREET, SUITE 304 CITY: CHATHAM STATE: NJ ZIP: 07928 FORMER COMPANY: FORMER CONFORMED NAME: Granite Springs Asset Management LLC DATE OF NAME CHANGE: 20170503 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001705655 XXXXXXXX 06-30-2022 06-30-2022 Seelaus Asset Management LLC

26 MAIN STREET, SUITE 304 CHATHAM NJ 07928

13F HOLDINGS REPORT 028-18535 N Karolina Pajdak 9082733011 Karolina Pajdak Chatham NJ 08-05-2022 0 230 134747 false INFORMATION TABLE 2 seelausamq22022infotable13f.xml REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 2784 2853000 PRN SOLE 2853000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 118800 PRN SOLE 118800 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 16 91610 PRN SOLE 91610 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 13 118500 PRN SOLE 118500 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 7 66000 PRN SOLE 66000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 59 272612 PRN SOLE 272612 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 25 117400 PRN SOLE 117400 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 10 118800 PRN SOLE 118800 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 8 83297 PRN SOLE 83297 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 0 16849 PRN SOLE 16849 0 0 WESTERN 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