FOURSIXTHREE CAPITAL LP Hedge Fund

CIK: 0001897652 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $235,812 (97.0% shares, 3.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 85.1%

Value ($000) $200,776 Shares 525,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 3.1%

Value ($000) $7,219 Shares 469,083 Est. Cost $16.84 Unrealized 0.0%

— AFFIRM HLDGS INC 3.0%

Value ($000) $7,155 Shares 13,000,000 Est. Cost $0.55 Unrealized —

— STEM INC 2.5%

Value ($000) $5,936 Shares 664,000 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 1.9%

Value ($000) $4,382 Shares 689,026 Est. Cost $6.25 Unrealized 0.0%

EXEEL CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $3,868 Shares 50,000 Est. Cost $77.36 Unrealized —

— DENBURY INC 0.5%

Value ($000) $1,124 Shares 12,920 Est. Cost $87.02 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.4%

Value ($000) $1,002 Shares 100,000 Est. Cost $10.02 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value ($000) $813 Shares 774,402 Est. Cost $1.26 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.3%

Value ($000) $641 Shares 15,548 Est. Cost $41.23 Unrealized —

— M3 BRIGADE ACQUISITION III 0.1%

Value ($000) $313 Shares 30,847 Est. Cost $10.14 Unrealized —

— NEW VISTA ACQUISITION CORP 0.1%

Value ($000) $303 Shares 30,000 Est. Cost $10.10 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $241 Shares 32,795 Est. Cost $9.65 Unrealized 0.0%

— JACK CREEK INVESTMENT CORP 0.1%

Value ($000) $203 Shares 20,000 Est. Cost $10.13 Unrealized —

— FLAME ACQUISITION CORP 0.1%

Value ($000) $201 Shares 20,000 Est. Cost $10.05 Unrealized —

— FUSION ACQUISITION CORP II 0.1%

Value ($000) $201 Shares 20,000 Est. Cost $10.04 Unrealized —

— FAT PROJECTS ACQUISITION COR 0.1%

Value ($000) $164 Shares 16,211 Est. Cost $10.14 Unrealized —

— RMG ACQUISITION CORP III 0.1%

Value ($000) $139 Shares 13,779 Est. Cost $10.08 Unrealized —

PUCK GOAL ACQUISITIONS CORP 0.0%

Value ($000) $109 Shares 10,840 Est. Cost $9.94 Unrealized 0.0%

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.11 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.09 Unrealized —

— CATCHA INVESTMENT CORP 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.09 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.09 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.09 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.05 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.05 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $10.04 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $10.02 Unrealized —

— FLAME ACQUISITION CORP 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.65 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.21 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $2 Shares 33,333 Est. Cost $0.05 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.13 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.07 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.06 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.06 Unrealized —

PUCKW GOAL ACQUISITIONS CORP 0.0%

Value ($000) $1 Shares 10,840 Est. Cost $0.05 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value ($000) $0 Shares 11,666 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	525,000	$200,776	85.1%	—	—	Put	78462F103
HTZ	HERTZ GLOBAL HLDGS INC	469,083	$7,219	3.1%	$16.84	0.0%	COM NEW	42806J700
—	AFFIRM HLDGS INC	13,000,000	$7,155	3.0%	$0.55	—	NOTE 11/1	00827BAB2
—	STEM INC	664,000	$5,936	2.5%	—	—	Put	85859N102
KOS	KOSMOS ENERGY LTD	689,026	$4,382	1.9%	$6.25	0.0%	COM	500688106
EXEEL	CHESAPEAKE ENERGY CORP	50,000	$3,868	1.6%	$77.36	—	*W EXP 02/09/202	165167180
—	DENBURY INC	12,920	$1,124	0.5%	$87.02	—	COM	24790A101
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$1,002	0.4%	$10.02	—	CLASS A COM	048453104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	774,402	$813	0.3%	$1.26	0.0%	COM	18453H106
OXY/WS	OCCIDENTAL PETE CORP	15,548	$641	0.3%	$41.23	—	*W EXP 08/03/202	674599162
—	M3 BRIGADE ACQUISITION III	30,847	$313	0.1%	$10.14	—	CL A COM	55407R103
—	NEW VISTA ACQUISITION CORP	30,000	$303	0.1%	$10.10	—	CL A SHS	G6529L105
VISN	COMMSCOPE HLDG CO INC	32,795	$241	0.1%	$9.65	0.0%	COM	20337X109
—	JACK CREEK INVESTMENT CORP	20,000	$203	0.1%	$10.13	—	CL A SHS	G4989X115
—	FLAME ACQUISITION CORP	20,000	$201	0.1%	$10.05	—	COM CL A	33850F108
—	FUSION ACQUISITION CORP II	20,000	$201	0.1%	$10.04	—	COM CL A	36118N102
—	FAT PROJECTS ACQUISITION COR	16,211	$164	0.1%	$10.14	—	CLASS A ORD SHS	G3400W102
—	RMG ACQUISITION CORP III	13,779	$139	0.1%	$10.08	—	CL A SHS	G76088106
PUCK	GOAL ACQUISITIONS CORP	10,840	$109	0.0%	$9.94	0.0%	COM	38021H107
—	NORTH ATLANTIC ACQUISITN COR	10,000	$101	0.0%	$10.11	—	CL A SHS	G66139109
—	FTAC ATHENA ACQUISITION CORP	10,000	$101	0.0%	$10.10	—	CL A SHS	G37283101
—	TAILWIND INTERNATNAL ACQ COR	10,000	$101	0.0%	$10.09	—	COM CL A	G8662F101
—	CATCHA INVESTMENT CORP	10,000	$101	0.0%	$10.09	—	SHS CL A	G1962Y102
—	ARCTOS NORTHSTAR ACQUIS CORP	10,000	$101	0.0%	$10.09	—	SHS CL A	G0477L100
—	ESM ACQUISITION CORPORATION	10,000	$101	0.0%	$10.09	—	SHS CL A	G3195H104
—	TWELVE SEAS INVESTMENT CO II	10,000	$101	0.0%	$10.05	—	COM CL A	90118T106
—	PRIVETERRA ACQUISITION CORP	10,000	$101	0.0%	$10.05	—	CL A	74275N102
—	ARROWROOT ACQUISITION CORP	10,000	$100	0.0%	$10.04	—	CL A COM	04282M102
—	ANZU SPECIAL ACQUISITIN CORP	10,000	$100	0.0%	$10.02	—	COM CL A	03737A101
—	FLAME ACQUISITION CORP	10,000	$7	0.0%	$0.65	—	*W EXP 02/26/202	33850F116
—	JACK CREEK INVESTMENT CORP	10,000	$2	0.0%	$0.21	—	*W EXP 10/01/202	G4989X123
—	ATLANTIC COASTAL ACQUISTN CO	33,333	$2	0.0%	$0.05	—	*W EXP 03/02/202	048453112
—	GOLDENBRIDGE ACQUISITION LTD	10,000	$1	0.0%	$0.13	—	RIGHT 10/28/2025	G3970D138
—	GOLDENBRIDGE ACQUISITION LTD	10,000	$1	0.0%	$0.07	—	*W EXP 10/28/202	G3970D120
—	SENIOR CONNECT ACQUISITN COR	10,000	$1	0.0%	$0.06	—	*W EXP 12/31/202	81723H116
—	NEW VISTA ACQUISITION CORP	10,000	$1	0.0%	$0.06	—	*W EXP 02/01/202	G6529L121
PUCKW	GOAL ACQUISITIONS CORP	10,840	$1	0.0%	$0.05	—	*W EXP 02/11/202	38021H115
—	ROSECLIFF ACQUISITION CORP I	11,666	$0	0.0%	$0.03	—	*W EXP 02/11/202	77732R111