Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $162M (90.7% shares, 9.3% debt)

Holdings (23)

ABUS ARBUTUS BIOPHARMA CORP 24.5%

Value $39.76M Shares 12,867,967 Share Price $3.09 * Est. Cost/Share $2.39 Unrealized @ Report Date +25.4%

ROIV ROIVANT SCIENCES LTD 15.6%

Value $25.27M Shares 2,391,000 Share Price $10.57 * Est. Cost/Share $10.09 Unrealized @ Report Date +8.6%

NN NEXTNAV INC 7.5%

Value $12.17M Shares 1,500,654 Share Price $8.11 * Est. Cost/Share $3.61 Unrealized @ Report Date +119.0%

GNW GENWORTH FINL INC 7.4%

Value $12.06M Shares 1,996,960 Share Price $6.04 * Est. Cost/Share $4.97 Unrealized @ Report Date +25.2%

GSL GLOBAL SHIP LEASE INC NEW 6.5%

Value $10.56M Shares 366,771 Share Price $28.79 * Est. Cost/Share $19.36 Unrealized @ Report Date +31.1%

— LIBERTY MEDIA CORP DEL 6.2%

Value $10.11M Shares 456,285 Share Price $22.16 Est. Cost/Share $25.46 Unrealized @ Report Date —

LQDA LIQUIDIA CORPORATION 5.7%

Value $9.294M Shares 774,479 Share Price $12.00 * Est. Cost/Share $11.54 Unrealized @ Report Date +15.0%

— ESPERION THERAPEUTICS INC NE 4.6%

Value $7.39M Shares 8,000,000 Share Price $0.92 Est. Cost/Share $0.75 Unrealized @ Report Date —

JOYY JOYY INC 3.9%

Value $6.347M Shares 210,946 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —

ESPR ESPERION THERAPEUTICS INC NE 3.1%

Value $5.104M Shares 2,299,121 Share Price $2.22 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%

— SABRE GLBL INC 2.9%

Value $4.76M Shares 5,000,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —

— MAIDEN HOLDINGS LTD 2.6%

Value $4.219M Shares 2,048,163 Share Price $2.06 Est. Cost/Share $2.08 Unrealized @ Report Date —

— INNOVATE CORP 1.9%

Value $3.003M Shares 8,658,000 Share Price $0.35 Est. Cost/Share $0.58 Unrealized @ Report Date —

OMEX ODYSSEY MARINE EXPL INC 1.7%

Value $2.679M Shares 548,909 Share Price $4.88 * Est. Cost/Share $5.32 Unrealized @ Report Date -19.3%

CORZ CORE SCIENTIFIC INC NEW 1.5%

Value $2.441M Shares 262,500 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%

CORZZ CORE SCIENTIFIC INC NEW 1.3%

Value $2.172M Shares 250,000 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —

PBI PITNEY BOWES INC 1.2%

Value $1.897M Shares 373,500 Share Price $5.08 * Est. Cost/Share $3.42 Unrealized @ Report Date +39.4%

NNAVW NEXTNAV INC 0.9%

Value $1.526M Shares 482,951 Share Price $3.16 Est. Cost/Share $1.42 Unrealized @ Report Date —

— INNOVATE CORP 0.5%

Value $779K Shares 1,288,917 Share Price $0.60 Est. Cost/Share $1.28 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.3%

Value $504K Shares 403,190 Share Price $1.25 Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%

TRIB TRINITY BIOTECH PLC 0.1%

Value $174K Shares 81,902 Share Price $2.13 Est. Cost/Share $2.04 Unrealized @ Report Date —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $4,323 Shares 186,315 Share Price $0.02 Est. Cost/Share $0.23 Unrealized @ Report Date —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $3,530 Shares 100,000 Share Price $0.04 Est. Cost/Share $0.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABUS	ARBUTUS BIOPHARMA CORP	12,867,967	$39.76M	24.5%	$3.09 *	$2.39	+25.4%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	2,391,000	$25.27M	15.6%	$10.57 *	$10.09	+8.6%	SHS	G76279101
NN	NEXTNAV INC	1,500,654	$12.17M	7.5%	$8.11 *	$3.61	+119.0%	COMMON STOCK	65345N106
GNW	GENWORTH FINL INC	1,996,960	$12.06M	7.4%	$6.04 *	$4.97	+25.2%	COM SHS	37247D106
GSL	GLOBAL SHIP LEASE INC NEW	366,771	$10.56M	6.5%	$28.79 *	$19.36	+31.1%	COM CL A	Y27183600
—	LIBERTY MEDIA CORP DEL	456,285	$10.11M	6.2%	$22.16	$25.46	—	COM LBTY SRM S C	531229789
LQDA	LIQUIDIA CORPORATION	774,479	$9.294M	5.7%	$12.00 *	$11.54	+15.0%	COM NEW	53635D202
—	ESPERION THERAPEUTICS INC NE	8,000,000	$7.39M	4.6%	$0.92	$0.75	—	NOTE 4.000%11/1	29664WAB1
JOYY	JOYY INC	210,946	$6.347M	3.9%	$30.09	$30.09	—	ADS REPSTG COM A	46591M109
ESPR	ESPERION THERAPEUTICS INC NE	2,299,121	$5.104M	3.1%	$2.22 *	$2.35	0.0%	COM	29664W105
—	SABRE GLBL INC	5,000,000	$4.76M	2.9%	$0.95	$0.93	—	NOTE 4.000% 4/1	78573NAE2
—	MAIDEN HOLDINGS LTD	2,048,163	$4.219M	2.6%	$2.06	$2.08	—	SHS	G5753U112
—	INNOVATE CORP	8,658,000	$3.003M	1.9%	$0.35	$0.58	—	NOTE 7.500% 8/0	404139AG2
OMEX	ODYSSEY MARINE EXPL INC	548,909	$2.679M	1.7%	$4.88 *	$5.32	-19.3%	COM NEW	676118201
CORZ	CORE SCIENTIFIC INC NEW	262,500	$2.441M	1.5%	$9.30 *	$5.11	0.0%	COM	21874A106
CORZZ	CORE SCIENTIFIC INC NEW	250,000	$2.172M	1.3%	$8.69	$8.69	—	*W EXP 01/23/202	21874A130
PBI	PITNEY BOWES INC	373,500	$1.897M	1.2%	$5.08 *	$3.42	+39.4%	COM	724479100
NNAVW	NEXTNAV INC	482,951	$1.526M	0.9%	$3.16	$1.42	—	*W EXP 99/99/999	65345N114
—	INNOVATE CORP	1,288,917	$779K	0.5%	$0.60	$1.28	—	COM	45784J105
OPK	OPKO HEALTH INC	403,190	$504K	0.3%	$1.25	$1.30	0.0%	COM	68375N103
TRIB	TRINITY BIOTECH PLC	81,902	$174K	0.1%	$2.13	$2.04	—	SPONS ADR NEW	896438504
AEAEW	ALTENERGY ACQUISITION CORP	186,315	$4,323	0.0%	$0.02	$0.23	—	*W EXP 10/29/202	02157M116
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$3,530	0.0%	$0.04	$0.30	—	*W EXP 01/14/202	G5380J118