Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $106,260 (100.0% shares, 0.0% debt)

Holdings (38)

GSL GLOBAL SHIP LEASE INC NEW 17.1%

Value ($000) $18,142 Shares 636,780 Est. Cost $22.81 Unrealized +15.0%

MTBLY RENREN INC 16.5%

Value ($000) $17,579 Shares 803,441 Est. Cost $14.68 Unrealized —

SRAX SRAX INC 11.0%

Value ($000) $11,721 Shares 2,426,736 Est. Cost $4.67 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 11.0%

Value ($000) $11,672 Shares 1,177,823 Est. Cost $10.21 Unrealized —

RCL ROYAL CARIBBEAN GROUP 8.6%

Value ($000) $9,120 Shares 108,857 Est. Cost $79.65 Unrealized -2.9%

— INNOVATE CORP 5.5%

Value ($000) $5,883 Shares 1,594,327 Est. Cost $3.69 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 4.4%

Value ($000) $4,669 Shares 475,000 Est. Cost $9.71 Unrealized —

AEAE ALTENERGY ACQUISITION CORP 3.7%

Value ($000) $3,980 Shares 400,000 Est. Cost $9.89 Unrealized 0.0%

— COHN ROBBINS HOLDINGS CORP 3.2%

Value ($000) $3,422 Shares 344,292 Est. Cost $9.83 Unrealized —

— CC NEUBERGER PRIN HLDGS II 2.8%

Value ($000) $3,020 Shares 304,404 Est. Cost $9.90 Unrealized —

— SCIPLAY CORPORATION 2.8%

Value ($000) $3,003 Shares 232,450 Est. Cost $13.28 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 1.8%

Value ($000) $1,886 Shares 186,754 Est. Cost $10.19 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 1.6%

Value ($000) $1,668 Shares 250,402 Est. Cost $5.91 Unrealized 0.0%

— SOCIAL CAP SUVRETTA HLD CRPI 1.5%

Value ($000) $1,590 Shares 160,615 Est. Cost $9.90 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 1.4%

Value ($000) $1,479 Shares 150,000 Est. Cost $9.88 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 1.0%

Value ($000) $1,062 Shares 2,529,295 Est. Cost $0.64 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.9%

Value ($000) $999 Shares 100,000 Est. Cost $10.22 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.9%

Value ($000) $989 Shares 100,000 Est. Cost $9.93 Unrealized —

— MAIDEN HOLDINGS LTD 0.9%

Value ($000) $946 Shares 392,727 Est. Cost $3.06 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.8%

Value ($000) $812 Shares 82,903 Est. Cost $9.76 Unrealized —

— TRINITY BIOTECH PLC 0.4%

Value ($000) $434 Shares 409,517 Est. Cost $1.09 Unrealized —

NNAVW NEXTNAV INC 0.3%

Value ($000) $342 Shares 180,000 Est. Cost $1.69 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.3%

Value ($000) $306 Shares 397,813 Est. Cost $0.80 Unrealized —

— BIG SKY GROWTH PARTNERS INC 0.2%

Value ($000) $219 Shares 499,977 Est. Cost $0.72 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.2%

Value ($000) $195 Shares 20,000 Est. Cost $9.80 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.2%

Value ($000) $184 Shares 921,320 Est. Cost $0.31 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.2%

Value ($000) $181 Shares 18,581 Est. Cost $9.90 Unrealized —

NN NEXTNAV INC 0.2%

Value ($000) $179 Shares 23,932 Est. Cost $9.08 Unrealized -19.2%

HIGAW H I G ACQUISITION CORP 0.1%

Value ($000) $155 Shares 443,523 Est. Cost $0.62 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value ($000) $89 Shares 132,531 Est. Cost $1.75 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.1%

Value ($000) $84 Shares 205,333 Est. Cost $0.79 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.1%

Value ($000) $84 Shares 200,000 Est. Cost $0.85 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $46 Shares 200,000 Est. Cost $0.23 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value ($000) $40 Shares 100,000 Est. Cost $0.67 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $35 Shares 57,045 Est. Cost $1.09 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value ($000) $26 Shares 69,623 Est. Cost $0.78 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $13 Shares 25,799 Est. Cost $1.01 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value ($000) $6 Shares 17,953 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSL	GLOBAL SHIP LEASE INC NEW	636,780	$18,142	17.1%	$22.81	+15.0%	COM CL A	Y27183600
MTBLY	RENREN INC	803,441	$17,579	16.5%	$14.68	—	SPONSORED ADS	759892300
SRAX	SRAX INC	2,426,736	$11,721	11.0%	$4.67	—	CL A	78472M106
—	LIBERTY MEDIA ACQUISITION CO	1,177,823	$11,672	11.0%	$10.21	—	COM SR A	53073L104
RCL	ROYAL CARIBBEAN GROUP	108,857	$9,120	8.6%	$79.65	-2.9%	COM	V7780T103
—	INNOVATE CORP	1,594,327	$5,883	5.5%	$3.69	—	COM	45784J105
—	PRIMAVERA CAPITAL ACQUIST CO	475,000	$4,669	4.4%	$9.71	—	SHS CL A	G7255E109
AEAE	ALTENERGY ACQUISITION CORP	400,000	$3,980	3.7%	$9.89	0.0%	COM CL A	02157M108
—	COHN ROBBINS HOLDINGS CORP	344,292	$3,422	3.2%	$9.83	—	COM CL A	G23726105
—	CC NEUBERGER PRIN HLDGS II	304,404	$3,020	2.8%	$9.90	—	SHS CL A	G3166T103
—	SCIPLAY CORPORATION	232,450	$3,003	2.8%	$13.28	—	CL A	809087109
—	SOCIAL CAPITAL HEDOSOPHA HLD	186,754	$1,886	1.8%	$10.19	—	SHS CL A	G8251L105
OMEX	ODYSSEY MARINE EXPL INC	250,402	$1,668	1.6%	$5.91	0.0%	COM NEW	676118201
—	SOCIAL CAP SUVRETTA HLD CRPI	160,615	$1,590	1.5%	$9.90	—	CLASS A ORD SHS	G8253W109
—	CC NEUBERGER PRINCIPAL HOLDN	150,000	$1,479	1.4%	$9.88	—	SHS CL A	G1992N100
—	MUDRICK CAPITAL ACQU CORP II	2,529,295	$1,062	1.0%	$0.64	—	*W EXP 09/10/202	62477L115
—	SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$999	0.9%	$10.22	—	SHS CL A	G82514103
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$989	0.9%	$9.93	—	CLASS A ORD SHS	G8253T106
—	MAIDEN HOLDINGS LTD	392,727	$946	0.9%	$3.06	—	SHS	G5753U112
—	CLIMATE REAL IMPACT SLUTINS	82,903	$812	0.8%	$9.76	—	COM CL A	187171103
—	TRINITY BIOTECH PLC	409,517	$434	0.4%	$1.09	—	SPON ADR NEW	896438306
NNAVW	NEXTNAV INC	180,000	$342	0.3%	$1.69	—	*W EXP 10/28/202	65345N114
—	COHN ROBBINS HOLDINGS CORP	397,813	$306	0.3%	$0.80	—	*W EXP 08/28/202	G23726113
—	BIG SKY GROWTH PARTNERS INC	499,977	$219	0.2%	$0.72	—	*W EXP 04/01/202	08954L110
—	SOCIAL CAP SUVRETTA HLDS CP	20,000	$195	0.2%	$9.80	—	CLASS A ORD SHS	G8253Y105
—	DEEP LAKE CAPITAL ACQUSTN CO	921,320	$184	0.2%	$0.31	—	*W EXP 01/04/202	G27029118
—	SOCIAL CAP SUVRETTA HLDS CRP	18,581	$181	0.2%	$9.90	—	CLASS A ORD SHS	G8253U103
NN	NEXTNAV INC	23,932	$179	0.2%	$9.08	-19.2%	COMMON STOCK	65345N106
HIGAW	H I G ACQUISITION CORP	443,523	$155	0.1%	$0.62	—	*W EXP 99/99/999	G44898123
—	LIBERTY MEDIA ACQUISITION CO	132,531	$89	0.1%	$1.75	—	*W EXP 99/99/999	53073L112
—	L CATTERTON ASIA ACQUISITION	205,333	$84	0.1%	$0.79	—	*W EXP 03/08/202	G5346G117
—	LONGVIEW ACQUISITION CORP II	200,000	$84	0.1%	$0.85	—	*W EXP 99/99/999	54319Q113
AEAEW	ALTENERGY ACQUISITION CORP	200,000	$46	0.0%	$0.23	—	*W EXP 10/29/202	02157M116
—	PRIMAVERA CAPITAL ACQUIST CO	100,000	$40	0.0%	$0.67	—	*W EXP 01/19/202	G7255E117
—	CC NEUBERGER PRINCIPAL HOLDN	57,045	$35	0.0%	$1.09	—	*W EXP 99/99/999	G1992N126
—	TISHMAN SPEYER INNOVATION CO	69,623	$26	0.0%	$0.78	—	*W EXP 02/11/202	88825H118
—	LANDCADIA HOLDINGS IV INC	25,799	$13	0.0%	$1.01	—	*W EXP 03/29/202	51477A112
—	SILVER SPIKE ACQUISITN CORP	17,953	$6	0.0%	$0.89	—	*W EXP 02/26/202	G8201H113