Q4 2023 · 13F-HR
FOURSIXTHREE CAPITAL LPholdings as filed
Filed 2024-02-14 · accession 0000905148-24-000654
$73.2M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74348T102 | PSEC | PROSPECT CAP CORP | $35.1M | 47.9% | 5,851,800 | PUT | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $11.1M | 15.1% | 1,085,915 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.8M | 13.4% | 386,764 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $9.0M | 12.3% | 554,900 | CALL | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.4M | 5.97% | 651,026 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2.1M | 2.87% | 200,000 | CALL | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.8M | 2.42% | 200,000 | PUT | NONE |
| 33850F116 | — | FLAME ACQUISITION CORP | $19,300 | 0.03% | 10,000 | Common | NONE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $3,738 | 0.01% | 10,000 | Common | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $2,450 | 0.00% | 11,666 | Common | NONE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $2,113 | 0.00% | 10,000 | Common | NONE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $833 | 0.00% | 33,333 | Common | NONE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $40 | 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.