Full text of ZATARA CAPITAL SECURITIES L.P.'s X-17A-5/A filed 2023-04-03 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | Public Copy | | |-------------|--| | | | | | | NITED 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 8-70303 # ANNUAL REPORTS FORM X-17A-5 PART III FACING PAGE | | information Required Fursuant to Kules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | |-------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------|--------------------------------------------|---------------------|--| | Filing for the period beginning 01/01/2022 | | AND ENDING 12/31/2022 | | | | | MM/DD/YY | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: Zatara Capital Securities L.P. | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>· Broker-dealer<br>□ Check here if respondent is also an OTC derivatives dealer | | _ Major security-based swap participant | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 3 Corporate Plaza Drive, Suite 101 | | | | | | | (No. and Street) | | | | | Newport Beach | CA | | 92660 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Michael Crimmins | (314) 603-5827 | | mcrimbo67@gmail.com | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Mercurius & Associates LLP | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | A-94/8 Wazirpur Industrial Area, Main Ring Road New Delhi | | India | 110052 | | | Address) | (City) | (State) | (Zip Code) | | | 02/10/2009 | | 3223 | | | | Date of Registration with PCAOB)(if applicable) | | (PCAOB Registration Number, if applicable) | | | | Claims for exemption from the requirement that the annual reports be covered by | FOR OFFICIAL USE ONLY | | | | l reports be covered by the reports of an independent public accountant must be supported by the annual reports of an reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to th…Read the full text as markdown