FOURSIXTHREE CAPITAL LP Hedge Fund

CIK: 0001897652 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $36,259 (100.0% shares, 0.0% debt)

Holdings (19)

ARKK ARK ETF TR 27.8%

Value ($000) $10,085 Shares 250,000 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 26.2%

Value ($000) $9,518 Shares 882,100 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 20.3%

Value ($000) $7,369 Shares 18,000 Est. Cost — Unrealized —

— LUCID GROUP INC 8.0%

Value ($000) $2,894 Shares 360,000 Est. Cost — Unrealized —

— LUCID GROUP INC 6.7%

Value ($000) $2,412 Shares 300,000 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORP 4.0%

Value ($000) $1,445 Shares 250,000 Est. Cost — Unrealized —

ARKO ARKO CORP 2.9%

Value ($000) $1,063 Shares 125,156 Est. Cost $7.85 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.6%

Value ($000) $929 Shares 774,402 Est. Cost $1.26 Unrealized +17.1%

— M3 BRIGADE ACQUISITION III 0.9%

Value ($000) $319 Shares 30,847 Est. Cost $10.14 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.6%

Value ($000) $209 Shares 32,795 Est. Cost $9.65 Unrealized -21.5%

— FLAME ACQUISITION CORP 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $0.65 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $0.13 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

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

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.16 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value ($000) $1 Shares 11,666 Est. Cost $0.03 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.0%

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

PUCKW GOAL ACQUISITIONS CORP 0.0%

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

— SENIOR CONNECT ACQUISITN COR 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	250,000	$10,085	27.8%	—	—	Put	00214Q104
CRK	COMSTOCK RES INC	882,100	$9,518	26.2%	—	—	Put	205768302
SPY	SPDR S&P 500 ETF TR	18,000	$7,369	20.3%	—	—	Put	78462F103
—	LUCID GROUP INC	360,000	$2,894	8.0%	—	—	Put	549498103
—	LUCID GROUP INC	300,000	$2,412	6.7%	—	—	Call	549498103
—	EQUITRANS MIDSTREAM CORP	250,000	$1,445	4.0%	—	—	Call	294600101
ARKO	ARKO CORP	125,156	$1,063	2.9%	$7.85	0.0%	COM	041242108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	774,402	$929	2.6%	$1.26	+17.1%	COM	18453H106
—	M3 BRIGADE ACQUISITION III	30,847	$319	0.9%	$10.14	—	CL A COM	55407R103
VISN	COMMSCOPE HLDG CO INC	32,795	$209	0.6%	$9.65	-21.5%	COM	20337X109
—	FLAME ACQUISITION CORP	10,000	$6	0.0%	$0.65	—	*W EXP 02/26/202	33850F116
—	GOLDENBRIDGE ACQUISITION LTD	10,000	$5	0.0%	$0.13	—	RIGHT 10/28/2025	G3970D138
—	ATLANTIC COASTAL ACQUISTN CO	33,333	$2	0.0%	$0.05	—	*W EXP 03/02/202	048453112
BAERW	BRIDGER AEROSPACE GRP HLDGS	10,000	$2	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
—	ROSECLIFF ACQUISITION CORP I	11,666	$1	0.0%	$0.03	—	*W EXP 02/11/202	77732R111
—	GOLDENBRIDGE ACQUISITION LTD	10,000	$1	0.0%	$0.07	—	*W EXP 10/28/202	G3970D120
PUCKW	GOAL ACQUISITIONS CORP	10,840	$1	0.0%	$0.05	—	*W EXP 02/11/202	38021H115
—	SENIOR CONNECT ACQUISITN COR	10,000	$0	0.0%	$0.06	—	*W EXP 12/31/202	81723H116
—	NEW VISTA ACQUISITION CORP	10,000	$0	0.0%	$0.06	—	*W EXP 02/01/202	G6529L121