FOURSIXTHREE CAPITAL LP Hedge Fund

CIK: 0001897652 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $73,180 (100.0% shares, 0.0% debt)

Holdings (13)

PSEC PROSPECT CAP CORP 47.9%

Value ($000) $35,052 Shares 5,851,800 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORP 15.1%

Value ($000) $11,055 Shares 1,085,915 Est. Cost $9.46 Unrealized —

— FRONTIER COMMUNICATIONS PARE 13.4%

Value ($000) $9,801 Shares 386,764 Est. Cost $25.34 Unrealized —

UNFI UNITED NAT FOODS INC 12.3%

Value ($000) $9,006 Shares 554,900 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 6.0%

Value ($000) $4,368 Shares 651,026 Est. Cost $7.04 Unrealized -0.6%

BGS B & G FOODS INC NEW 2.9%

Value ($000) $2,100 Shares 200,000 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 2.4%

Value ($000) $1,770 Shares 200,000 Est. Cost — Unrealized —

— FLAME ACQUISITION CORP 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $0.65 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

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

MDAIW SPECTRAL AI INC 0.0%

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

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
PSEC	PROSPECT CAP CORP	5,851,800	$35,052	47.9%	—	—	Put	74348T102
—	EQUITRANS MIDSTREAM CORP	1,085,915	$11,055	15.1%	$9.46	—	COM	294600101
—	FRONTIER COMMUNICATIONS PARE	386,764	$9,801	13.4%	$25.34	—	COM	35909D109
UNFI	UNITED NAT FOODS INC	554,900	$9,006	12.3%	—	—	Call	911163103
KOS	KOSMOS ENERGY LTD	651,026	$4,368	6.0%	$7.04	-0.6%	COM	500688106
BGS	B & G FOODS INC NEW	200,000	$2,100	2.9%	—	—	Call	05508R106
CRK	COMSTOCK RES INC	200,000	$1,770	2.4%	—	—	Put	205768302
—	FLAME ACQUISITION CORP	10,000	$19	0.0%	$0.65	—	*W EXP 02/26/202	33850F116
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,000	$4	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
MDAIW	SPECTRAL AI INC	11,666	$2	0.0%	$0.13	—	*W EXP 09/11/202	84757T113
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
PUCKW	GOAL ACQUISITIONS CORP	10,840	$0	0.0%	$0.05	—	*W EXP 02/11/202	38021H115