0001910419-23-000004.txt : 20230505 0001910419-23-000004.hdr.sgml : 20230505 20230505154258 ACCESSION NUMBER: 0001910419-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23893546 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 X0202 13F-HR LIVE N false false false 0001910419 XXXXXXXX 03-31-2023 03-31-2023 CTC Capital Management, LLC

425 S. FINANCIAL PLACE Chicago IL 60605

13F HOLDINGS REPORT 028-22064 000313634 801-121321 N Joseph Harriman 312-863-4525 Joseph Harriman Chicago IL 5-2-2023 0 72 47783461 INFORMATION TABLE 2 Form13FInfoTable.xml CTC CAPITAL MANAGEMENT, LLC INFORMATION TABLE ACCURAY INC COM 004397105 29997 10100 SH SOLE N/A 10100 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 691974 33300 SH SOLE N/A 33300 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 130845 14300 SH SOLE N/A 14300 0 0 AMPHENOL CORP NEW CL A 032095101 220644 2700 SH SOLE N/A 2700 0 0 ARDELYX INC COM 039697107 103943 21700 SH SOLE N/A 21700 0 0 AURORA INNOVATION INC CLASS A COM 051774107 61994 44600 SH SOLE N/A 44600 0 0 AVANTOR INC COM 05352A100 221970 10500 SH SOLE N/A 10500 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 118596 10723 SH SOLE N/A 10723 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 71842 33107 SH SOLE N/A 33107 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 861166 9700 SH SOLE N/A 9700 0 0 BURLINGTON STORES INC COM 122017106 222310 1100 SH SOLE N/A 1100 0 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