Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $191M (96.1% shares, 3.9% debt)

Holdings (19)

— CHINDATA GROUP HLDGS LTD 26.1%

Value $49.88M Shares 6,010,001 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC NEW 16.4%

Value $31.32M Shares 1,707,481 Share Price $18.34 * Est. Cost/Share $19.44 Unrealized @ Report Date +0.4%

ABUS ARBUTUS BIOPHARMA CORP 12.7%

Value $24.15M Shares 11,895,477 Share Price $2.03 * Est. Cost/Share $2.44 Unrealized @ Report Date -14.1%

VFS VINFAST AUTO LTD 11.4%

Value $21.7M Shares 1,736,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —

GNW GENWORTH FINL INC 7.6%

Value $14.54M Shares 2,480,471 Share Price $5.86 Est. Cost/Share $4.56 Unrealized @ Report Date +26.6%

NN NEXTNAV INC 6.7%

Value $12.78M Shares 2,485,907 Share Price $5.14 * Est. Cost/Share $2.81 Unrealized @ Report Date +43.4%

— LIBERTY MEDIA CORP DEL 6.1%

Value $11.62M Shares 456,285 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —

— SABRE GLBL INC 2.6%

Value $4.93M Shares 5,000,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —

— CENTRAL & EASTERN EUROPE FD 2.3%

Value $4.383M Shares 509,605 Share Price $8.60 Est. Cost/Share $8.26 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 1.9%

Value $3.662M Shares 114,071 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —

— MAIDEN HOLDINGS LTD 1.8%

Value $3.46M Shares 1,965,795 Share Price $1.76 Est. Cost/Share $2.07 Unrealized @ Report Date —

— INNOVATE CORP 1.3%

Value $2.503M Shares 4,450,000 Share Price $0.56 Est. Cost/Share $0.77 Unrealized @ Report Date —

OMEX ODYSSEY MARINE EXPL INC 1.1%

Value $2.053M Shares 548,909 Share Price $3.74 Est. Cost/Share $5.32 Unrealized @ Report Date -28.8%

— INNOVATE CORP 0.9%

Value $1.764M Shares 1,089,118 Share Price $1.62 Est. Cost/Share $1.75 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.6%

Value $1.128M Shares 373,500 Share Price $3.02 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%

NNAVW NEXTNAV INC 0.3%

Value $604K Shares 482,951 Share Price $1.25 Est. Cost/Share $1.42 Unrealized @ Report Date —

— TRINITY BIOTECH PLC 0.2%

Value $301K Shares 409,517 Share Price $0.74 Est. Cost/Share $1.09 Unrealized @ Report Date —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $20,000 Shares 100,000 Share Price $0.20 Est. Cost/Share $0.30 Unrealized @ Report Date —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $13,769 Shares 186,315 Share Price $0.07 Est. Cost/Share $0.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CHINDATA GROUP HLDGS LTD	6,010,001	$49.88M	26.1%	$8.30	$8.30	—	ADS	16955F107
GSL	GLOBAL SHIP LEASE INC NEW	1,707,481	$31.32M	16.4%	$18.34 *	$19.44	+0.4%	COM CL A	Y27183600
ABUS	ARBUTUS BIOPHARMA CORP	11,895,477	$24.15M	12.7%	$2.03 *	$2.44	-14.1%	COM	03879J100
VFS	VINFAST AUTO LTD	1,736,200	$21.7M	11.4%	$12.50	—	—	Put	Y9390M103
GNW	GENWORTH FINL INC	2,480,471	$14.54M	7.6%	$5.86	$4.56	+26.6%	COM CL A	37247D106
NN	NEXTNAV INC	2,485,907	$12.78M	6.7%	$5.14 *	$2.81	+43.4%	COMMON STOCK	65345N106
—	LIBERTY MEDIA CORP DEL	456,285	$11.62M	6.1%	$25.46	$25.46	—	COM LBTY SRM S C	531229789
—	SABRE GLBL INC	5,000,000	$4.93M	2.6%	$0.99	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	CENTRAL & EASTERN EUROPE FD	509,605	$4.383M	2.3%	$8.60	$8.26	—	COM	153436100
—	LIBERTY MEDIA CORP DEL	114,071	$3.662M	1.9%	$32.10	$32.10	—	COM LBTY LIV S C	531229722
—	MAIDEN HOLDINGS LTD	1,965,795	$3.46M	1.8%	$1.76	$2.07	—	SHS	G5753U112
—	INNOVATE CORP	4,450,000	$2.503M	1.3%	$0.56	$0.77	—	NOTE 7.500% 8/0	404139AG2
OMEX	ODYSSEY MARINE EXPL INC	548,909	$2.053M	1.1%	$3.74	$5.32	-28.8%	COM NEW	676118201
—	INNOVATE CORP	1,089,118	$1.764M	0.9%	$1.62	$1.75	—	COM	45784J105
PBI	PITNEY BOWES INC	373,500	$1.128M	0.6%	$3.02 *	$3.42	0.0%	COM	724479100
NNAVW	NEXTNAV INC	482,951	$604K	0.3%	$1.25	$1.42	—	*W EXP 10/28/202	65345N114
—	TRINITY BIOTECH PLC	409,517	$301K	0.2%	$0.74	$1.09	—	SPON ADR NEW	896438306
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$20,000	0.0%	$0.20	$0.30	—	*W EXP 01/14/202	G5380J118
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$13,769	0.0%	$0.07	$0.23	—	*W EXP 10/29/202	02157M116