Q2 2023 · 13F-HR
FOURSIXTHREE CAPITAL LPholdings as filed
Filed 2023-08-14 · accession 0000905148-23-000696
$125.4M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $65.5M | 52.3% | 350,000 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $37.5M | 29.9% | 200,000 | CALL | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $8.1M | 6.45% | 1,303,900 | PUT | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $7.5M | 6.01% | 789,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.3M | 1.85% | 200,000 | PUT | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.9M | 1.52% | 137,200 | CALL | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.1M | 0.85% | 774,402 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $994,990 | 0.79% | 125,156 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $322,351 | 0.26% | 30,847 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $184,636 | 0.15% | 32,795 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $3,501 | 0.00% | 10,000 | Common | NONE |
| 33850F116 | — | FLAME ACQUISITION CORP | $3,124 | 0.00% | 10,000 | Common | NONE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $2,027 | 0.00% | 10,000 | Common | NONE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $753 | 0.00% | 33,333 | Common | NONE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $700 | 0.00% | 11,666 | Common | NONE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $260 | 0.00% | 10,840 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.