Full text of ZATARA CAPITAL SECURITIES L.P.'s X-17A-5 filed 2024-10-01 (period 2024-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | |---------------------------------------------------------------------------------------------------------------------------------|--|------------------------------------------------------------|------------|---------------------------------------|--------------------------------------------| | FILING FOR THE PERIOD BEGINNING 01/01/2023 AND ENDING 06/30/2024 | | | | | | | | | MM/DD/YY | | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: Zatara Capital Securities L.P. dba Global Digital Markets | | | | | | | 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.) | | | | | | | 120 Newport Center Drive, Suite 50 | | | | | | | | | (No. and Street) | | | | | Newport Beach | | | California | | 92660 | | (City) | | (State) | | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Scott P. Tarra | | (949) 338-8192 | | | starra@connexien.com | | (Name)<br>2 | | (Area Code - Telephone Number) | | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>DCPA | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 2121 Avenue of the Stars, Suite 800 Century City | | | | CA | 90067 | | (Address) | | (City) | | (State) | (Zip Code) | | 09/15/2020 | | | | 6567 | | | (Date of Registration with PCAOB)(if applicable) | | | | | (PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL USE ONLY | | | | {1}------------------------------------------------ | | Scott P. Tarra<br>swear (or affirm) that, to the best of my knowledge and belief, the<br>and and and manager of the many of the more of the many of | | | | | |---------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--| | financial report pertaining to the firm of Zatara Capital Securities L.P. dba Global Digital Markets<br>as of | | | | | | | 6/…Read the full text as markdown