Full text of QUOIN CAPITAL LLC's X-17A-5 filed 2023-05-08 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  # **QUOIN CAPITAL, LLC Statement of Financial Condition For the Year Ended December 31, 2022** **(With the Report of Independent Registered Public Accounting Firm Thereon)** **PUBLIC COPY**  {1}------------------------------------------------ ### **Table of Contents** ### **For the Year Ended December 31, 2022** ### CONTENTS | Table of Contents | 1 | |----------------------------------------------------------------------------------------------------------------------------------|----------| | Facing Page to Form X-17 A-5 | 2 | | Affirmation of Officer | 3 | | Statement of Financial Condition | 4 | | Notes to the Financial Statements | 5 –<br>8 | | Supplementary Information: | | | Schedule l Computation of Net Capital under Rule 15c3-1<br>of the Securities and Exchange Commission | 9 | | Schedule II Computation for Determination of Reserve Requirements<br>under Rule 15c3-3 of the Securities and Exchange Commission | 10 | | Report of Independent Registered Public Accounting Firm | 11 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Oct. 31, 2023 Estimated average burden hours per response: 12 SEC FILE NUMBER 8-66980 ### ANNUAL REPORTS FORM X-17A-5 PART III FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 AND ENDING 12/31/2022 FILING FOR THE PERIOD BEGINNING 01/01/2022 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION # NAME OF FIRM: QUOIN CAPITAL, LLC TYPE OF REGISTRANT (check all applicable boxes): | Broker-dealer | | Security-based swap dealer | | Major security-based swap participant Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 1515 MARKET STREET - SUITE 1808 | | (No. and Street) | | | |--------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------|--| | PHILDELPHIA | PA | 19102 | | | (City) | (State) | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | TOMMASINA OLSON | 617-489-2828 | Tolson@quoincapital.com | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | B. ACCOUNTANT I…Read the full text as markdown