Q3 2023 · 13F-HR
FOURSIXTHREE CAPITAL LPholdings as filed
Filed 2023-11-14 · accession 0000905148-23-001402
$191.5M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $153.3M | 80.1% | 867,500 | PUT | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $15.8M | 8.27% | 1,690,240 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $15.6M | 8.14% | 2,575,000 | PUT | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.7M | 1.41% | 329,110 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.2M | 1.15% | 200,000 | PUT | NONE |
| 041242108 | ARKO | ARKO CORP | $894,865 | 0.47% | 125,156 | Common | SOLE |
| 01021X100 | — | AKUMIN INC | $471,546 | 0.25% | 3,231,984 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $372,022 | 0.19% | 46,561 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $110,191 | 0.06% | 32,795 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $8,000 | 0.00% | 10,000 | Common | NONE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $2,900 | 0.00% | 10,000 | Common | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $1,517 | 0.00% | 11,666 | Common | NONE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $1,250 | 0.00% | 10,000 | Common | NONE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $933 | 0.00% | 33,333 | Common | NONE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $300 | 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.