FOURSIXTHREE CAPITAL LP Hedge Fund

CIK: 0001897652 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $125,429 (100.0% shares, 0.0% debt)

Holdings (16)

IWM ISHARES TR 52.3%

Value ($000) $65,545 Shares 350,000 Est. Cost — Unrealized —

IWM ISHARES TR 29.9%

Value ($000) $37,454 Shares 200,000 Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 6.4%

Value ($000) $8,084 Shares 1,303,900 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORP 6.0%

Value ($000) $7,543 Shares 789,000 Est. Cost $9.56 Unrealized —

CRK COMSTOCK RES INC 1.8%

Value ($000) $2,320 Shares 200,000 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 1.5%

Value ($000) $1,910 Shares 137,200 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.8%

Value ($000) $1,061 Shares 774,402 Est. Cost $1.26 Unrealized -1.2%

ARKO ARKO CORP 0.8%

Value ($000) $995 Shares 125,156 Est. Cost $7.85 Unrealized -4.1%

— M3 BRIGADE ACQUISITION III 0.3%

Value ($000) $322 Shares 30,847 Est. Cost $10.14 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $185 Shares 32,795 Est. Cost $9.65 Unrealized -50.5%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.35 Unrealized —

— FLAME ACQUISITION CORP 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $0.65 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

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

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $1 Shares 33,333 Est. Cost $0.05 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

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

PUCKW GOAL ACQUISITIONS CORP 0.0%

Value ($000) $0 Shares 10,840 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	350,000	$65,545	52.3%	—	—	Put	464287655
IWM	ISHARES TR	200,000	$37,454	29.9%	—	—	Call	464287655
PSEC	PROSPECT CAP CORP	1,303,900	$8,084	6.4%	—	—	Put	74348T102
—	EQUITRANS MIDSTREAM CORP	789,000	$7,543	6.0%	$9.56	—	COM	294600101
CRK	COMSTOCK RES INC	200,000	$2,320	1.8%	—	—	Put	205768302
BGS	B & G FOODS INC NEW	137,200	$1,910	1.5%	—	—	Call	05508R106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	774,402	$1,061	0.8%	$1.26	-1.2%	COM	18453H106
ARKO	ARKO CORP	125,156	$995	0.8%	$7.85	-4.1%	COM	041242108
—	M3 BRIGADE ACQUISITION III	30,847	$322	0.3%	$10.14	—	CL A COM	55407R103
VISN	COMMSCOPE HLDG CO INC	32,795	$185	0.1%	$9.65	-50.5%	COM	20337X109
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,000	$4	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
—	FLAME ACQUISITION CORP	10,000	$3	0.0%	$0.65	—	*W EXP 02/26/202	33850F116
BAERW	BRIDGER AEROSPACE GRP HLDGS	10,000	$2	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
—	ATLANTIC COASTAL ACQUISTN CO	33,333	$1	0.0%	$0.05	—	*W EXP 03/02/202	048453112
—	ROSECLIFF ACQUISITION CORP I	11,666	$1	0.0%	$0.03	—	*W EXP 02/11/202	77732R111
PUCKW	GOAL ACQUISITIONS CORP	10,840	$0	0.0%	$0.05	—	*W EXP 02/11/202	38021H115