FOURSIXTHREE CAPITAL LP Hedge Fund

CIK: 0001897652 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $191,500 (100.0% shares, 0.0% debt)

Holdings (15)

IWM ISHARES TR 80.1%

Value ($000) $153,322 Shares 867,500 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORP 8.3%

Value ($000) $15,838 Shares 1,690,240 Est. Cost $9.46 Unrealized —

PSEC PROSPECT CAP CORP 8.1%

Value ($000) $15,579 Shares 2,575,000 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 1.4%

Value ($000) $2,692 Shares 329,110 Est. Cost $7.09 Unrealized 0.0%

CRK COMSTOCK RES INC 1.2%

Value ($000) $2,206 Shares 200,000 Est. Cost — Unrealized —

ARKO ARKO CORP 0.5%

Value ($000) $895 Shares 125,156 Est. Cost $7.85 Unrealized -5.3%

— AKUMIN INC 0.2%

Value ($000) $472 Shares 3,231,984 Est. Cost $0.15 Unrealized —

AMC AMC ENTMT HLDGS INC 0.2%

Value ($000) $372 Shares 46,561 Est. Cost $29.64 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $110 Shares 32,795 Est. Cost $9.65 Unrealized -57.6%

— FLAME ACQUISITION CORP 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.65 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $0.16 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $2 Shares 11,666 Est. Cost $0.13 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.35 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $1 Shares 33,333 Est. Cost $0.05 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	867,500	$153,322	80.1%	—	—	Put	464287655
—	EQUITRANS MIDSTREAM CORP	1,690,240	$15,838	8.3%	$9.46	—	COM	294600101
PSEC	PROSPECT CAP CORP	2,575,000	$15,579	8.1%	—	—	Put	74348T102
KOS	KOSMOS ENERGY LTD	329,110	$2,692	1.4%	$7.09	0.0%	COM	500688106
CRK	COMSTOCK RES INC	200,000	$2,206	1.2%	—	—	Put	205768302
ARKO	ARKO CORP	125,156	$895	0.5%	$7.85	-5.3%	COM	041242108
—	AKUMIN INC	3,231,984	$472	0.2%	$0.15	—	COM	01021X100
AMC	AMC ENTMT HLDGS INC	46,561	$372	0.2%	$29.64	0.0%	CL A NEW	00165C302
VISN	COMMSCOPE HLDG CO INC	32,795	$110	0.1%	$9.65	-57.6%	COM	20337X109
—	FLAME ACQUISITION CORP	10,000	$8	0.0%	$0.65	—	*W EXP 02/26/202	33850F116
BAERW	BRIDGER AEROSPACE GRP HLDGS	10,000	$3	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
MDAIW	SPECTRAL AI INC	11,666	$2	0.0%	$0.13	—	*W EXP 09/11/202	84757T113
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,000	$1	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
—	ATLANTIC COASTAL ACQUISTN CO	33,333	$1	0.0%	$0.05	—	*W EXP 03/02/202	048453112
PUCKW	GOAL ACQUISITIONS CORP	10,840	$0	0.0%	$0.05	—	*W EXP 02/11/202	38021H115