Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $107M (95.6% shares, 4.4% debt)

Holdings (15)

GSL GLOBAL SHIP LEASE INC NEW 37.5%

Value $39.94M Shares 2,058,898 Share Price $19.40 * Est. Cost/Share $19.44 Unrealized @ Report Date -3.0%

ABUS ARBUTUS BIOPHARMA CORP 17.5%

Value $18.62M Shares 8,093,921 Share Price $2.30 * Est. Cost/Share $2.60 Unrealized @ Report Date +0.1%

GNW GENWORTH FINL INC 14.2%

Value $15.13M Shares 3,025,981 Share Price $5.00 * Est. Cost/Share $4.56 Unrealized @ Report Date +20.0%

NN NEXTNAV INC 10.9%

Value $11.57M Shares 3,935,357 Share Price $2.94 * Est. Cost/Share $2.81 Unrealized @ Report Date -14.2%

— CENTRAL & EASTERN EUROPE FD 4.8%

Value $5.113M Shares 564,346 Share Price $9.06 Est. Cost/Share $8.26 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 4.0%

Value $4.257M Shares 130,063 Share Price $32.73 Est. Cost/Share $36.05 Unrealized @ Report Date —

— INNOVATE CORP 2.5%

Value $2.642M Shares 1,509,453 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —

— INNOVATE CORP 2.2%

Value $2.339M Shares 3,842,000 Share Price $0.61 Est. Cost/Share $0.80 Unrealized @ Report Date —

— SABRE GLBL INC 2.2%

Value $2.336M Shares 3,000,000 Share Price $0.78 Est. Cost/Share $0.90 Unrealized @ Report Date —

— MAIDEN HOLDINGS LTD 1.9%

Value $2.028M Shares 965,795 Share Price $2.10 Est. Cost/Share $2.40 Unrealized @ Report Date —

OMEX ODYSSEY MARINE EXPL INC 1.9%

Value $1.976M Shares 548,909 Share Price $3.60 * Est. Cost/Share $5.32 Unrealized @ Report Date -39.1%

— TRINITY BIOTECH PLC 0.4%

Value $389K Shares 409,517 Share Price $0.95 Est. Cost/Share $1.09 Unrealized @ Report Date —

NNAVW NEXTNAV INC 0.1%

Value $126K Shares 180,000 Share Price $0.70 Est. Cost/Share $1.69 Unrealized @ Report Date —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $34,000 Shares 100,000 Share Price $0.34 Est. Cost/Share $0.30 Unrealized @ Report Date —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $6,521 Shares 186,315 Share Price $0.03 Est. Cost/Share $0.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSL	GLOBAL SHIP LEASE INC NEW	2,058,898	$39.94M	37.5%	$19.40 *	$19.44	-3.0%	COM CL A	Y27183600
ABUS	ARBUTUS BIOPHARMA CORP	8,093,921	$18.62M	17.5%	$2.30 *	$2.60	+0.1%	COM	03879J100
GNW	GENWORTH FINL INC	3,025,981	$15.13M	14.2%	$5.00 *	$4.56	+20.0%	COM CL A	37247D106
NN	NEXTNAV INC	3,935,357	$11.57M	10.9%	$2.94 *	$2.81	-14.2%	COMMON STOCK	65345N106
—	CENTRAL & EASTERN EUROPE FD	564,346	$5.113M	4.8%	$9.06	$8.26	—	COM	153436100
—	LIBERTY MEDIA CORP DEL	130,063	$4.257M	4.0%	$32.73	$36.05	—	COM C SIRIUSXM	531229607
—	INNOVATE CORP	1,509,453	$2.642M	2.5%	$1.75	$1.75	—	COM	45784J105
—	INNOVATE CORP	3,842,000	$2.339M	2.2%	$0.61	$0.80	—	NOTE 7.500% 8/0	404139AG2
—	SABRE GLBL INC	3,000,000	$2.336M	2.2%	$0.78	$0.90	—	NOTE 4.000% 4/1	78573NAE2
—	MAIDEN HOLDINGS LTD	965,795	$2.028M	1.9%	$2.10	$2.40	—	SHS	G5753U112
OMEX	ODYSSEY MARINE EXPL INC	548,909	$1.976M	1.9%	$3.60 *	$5.32	-39.1%	COM NEW	676118201
—	TRINITY BIOTECH PLC	409,517	$389K	0.4%	$0.95	$1.09	—	SPON ADR NEW	896438306
NNAVW	NEXTNAV INC	180,000	$126K	0.1%	$0.70	$1.69	—	*W EXP 10/28/202	65345N114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$34,000	0.0%	$0.34	$0.30	—	*W EXP 01/14/202	G5380J118
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$6,521	0.0%	$0.03	$0.23	—	*W EXP 10/29/202	02157M116