Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $80.13M (96.6% shares, 3.4% debt)

Holdings (26)

— LIBERTY MEDIA CORP DEL 21.9%

Value $17.54M Shares 486,411 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —

MTBLY RENREN INC 21.3%

Value $17.08M Shares 590,487 Share Price $28.92 Est. Cost/Share $14.68 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC NEW 15.3%

Value $12.28M Shares 743,223 Share Price $16.52 * Est. Cost/Share $22.70 Unrealized @ Report Date -2.9%

— LIBERTY MEDIA ACQUISITION CO 14.5%

Value $11.59M Shares 1,177,823 Share Price $9.84 Est. Cost/Share $10.21 Unrealized @ Report Date —

SRAX SRAX INC 10.3%

Value $8.223M Shares 2,476,736 Share Price $3.32 Est. Cost/Share $4.64 Unrealized @ Report Date —

— INNOVATE CORP 6.2%

Value $4.945M Shares 2,858,507 Share Price $1.73 Est. Cost/Share $2.82 Unrealized @ Report Date —

— INNOVATE CORP 3.4%

Value $2.755M Shares 3,342,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —

— MAIDEN HOLDINGS LTD 2.3%

Value $1.874M Shares 965,795 Share Price $1.94 Est. Cost/Share $2.40 Unrealized @ Report Date —

OMEX ODYSSEY MARINE EXPL INC 2.3%

Value $1.872M Shares 548,909 Share Price $3.41 * Est. Cost/Share $5.32 Unrealized @ Report Date -9.2%

— MUDRICK CAPITAL ACQU CORP II 0.9%

Value $754K Shares 2,529,295 Share Price $0.30 Est. Cost/Share $0.64 Unrealized @ Report Date —

— TRINITY BIOTECH PLC 0.6%

Value $502K Shares 409,517 Share Price $1.23 Est. Cost/Share $1.09 Unrealized @ Report Date —

— COHN ROBBINS HOLDINGS CORP 0.2%

Value $171K Shares 397,813 Share Price $0.43 Est. Cost/Share $0.80 Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.1%

Value $108K Shares 499,977 Share Price $0.22 Est. Cost/Share $0.72 Unrealized @ Report Date —

NNAVW NEXTNAV INC 0.1%

Value $77,000 Shares 180,000 Share Price $0.43 Est. Cost/Share $1.69 Unrealized @ Report Date —

— DEEP LAKE CAPITAL ACQUSTN CO 0.1%

Value $74,000 Shares 921,320 Share Price $0.08 Est. Cost/Share $0.31 Unrealized @ Report Date —

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value $66,000 Shares 132,531 Share Price $0.50 Est. Cost/Share $1.75 Unrealized @ Report Date —

NN NEXTNAV INC 0.1%

Value $54,000 Shares 23,932 Share Price $2.26 * Est. Cost/Share $9.08 Unrealized @ Report Date -47.1%

HIGAW H I G ACQUISITION CORP 0.1%

Value $44,000 Shares 443,523 Share Price $0.10 Est. Cost/Share $0.62 Unrealized @ Report Date —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $34,000 Shares 200,000 Share Price $0.17 Est. Cost/Share $0.23 Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $26,000 Shares 200,000 Share Price $0.13 Est. Cost/Share $0.85 Unrealized @ Report Date —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $21,000 Shares 205,333 Share Price $0.10 Est. Cost/Share $0.79 Unrealized @ Report Date —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $17,000 Shares 57,045 Share Price $0.30 Est. Cost/Share $1.09 Unrealized @ Report Date —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value $16,000 Shares 100,000 Share Price $0.16 Est. Cost/Share $0.67 Unrealized @ Report Date —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $9,000 Shares 69,623 Share Price $0.13 Est. Cost/Share $0.78 Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $8,000 Shares 25,799 Share Price $0.31 Est. Cost/Share $1.01 Unrealized @ Report Date —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value $1,000 Shares 17,953 Share Price $0.06 Est. Cost/Share $0.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	486,411	$17.54M	21.9%	$36.05	$36.05	—	COM C SIRIUSXM	531229607
MTBLY	RENREN INC	590,487	$17.08M	21.3%	$28.92	$14.68	—	SPONSORED ADS	759892300
GSL	GLOBAL SHIP LEASE INC NEW	743,223	$12.28M	15.3%	$16.52 *	$22.70	-2.9%	COM CL A	Y27183600
—	LIBERTY MEDIA ACQUISITION CO	1,177,823	$11.59M	14.5%	$9.84	$10.21	—	COM SR A	53073L104
SRAX	SRAX INC	2,476,736	$8.223M	10.3%	$3.32	$4.64	—	CL A	78472M106
—	INNOVATE CORP	2,858,507	$4.945M	6.2%	$1.73	$2.82	—	COM	45784J105
—	INNOVATE CORP	3,342,000	$2.755M	3.4%	$0.82	$0.82	—	NOTE 7.500% 8/0	404139AG2
—	MAIDEN HOLDINGS LTD	965,795	$1.874M	2.3%	$1.94	$2.40	—	SHS	G5753U112
OMEX	ODYSSEY MARINE EXPL INC	548,909	$1.872M	2.3%	$3.41 *	$5.32	-9.2%	COM NEW	676118201
—	MUDRICK CAPITAL ACQU CORP II	2,529,295	$754K	0.9%	$0.30	$0.64	—	*W EXP 09/10/202	62477L115
—	TRINITY BIOTECH PLC	409,517	$502K	0.6%	$1.23	$1.09	—	SPON ADR NEW	896438306
—	COHN ROBBINS HOLDINGS CORP	397,813	$171K	0.2%	$0.43	$0.80	—	*W EXP 08/28/202	G23726113
—	BIG SKY GROWTH PARTNERS INC	499,977	$108K	0.1%	$0.22	$0.72	—	*W EXP 04/01/202	08954L110
NNAVW	NEXTNAV INC	180,000	$77,000	0.1%	$0.43	$1.69	—	*W EXP 10/28/202	65345N114
—	DEEP LAKE CAPITAL ACQUSTN CO	921,320	$74,000	0.1%	$0.08	$0.31	—	*W EXP 01/04/202	G27029118
—	LIBERTY MEDIA ACQUISITION CO	132,531	$66,000	0.1%	$0.50	$1.75	—	*W EXP 99/99/999	53073L112
NN	NEXTNAV INC	23,932	$54,000	0.1%	$2.26 *	$9.08	-47.1%	COMMON STOCK	65345N106
HIGAW	H I G ACQUISITION CORP	443,523	$44,000	0.1%	$0.10	$0.62	—	*W EXP 99/99/999	G44898123
AEAEW	ALTENERGY ACQUISITION CORP	200,000	$34,000	0.0%	$0.17	$0.23	—	*W EXP 10/29/202	02157M116
—	LONGVIEW ACQUISITION CORP II	200,000	$26,000	0.0%	$0.13	$0.85	—	*W EXP 99/99/999	54319Q113
—	L CATTERTON ASIA ACQUISITION	205,333	$21,000	0.0%	$0.10	$0.79	—	*W EXP 03/08/202	G5346G117
—	CC NEUBERGER PRINCIPAL HOLDN	57,045	$17,000	0.0%	$0.30	$1.09	—	*W EXP 99/99/999	G1992N126
—	PRIMAVERA CAPITAL ACQUIST CO	100,000	$16,000	0.0%	$0.16	$0.67	—	*W EXP 01/19/202	G7255E117
—	TISHMAN SPEYER INNOVATION CO	69,623	$9,000	0.0%	$0.13	$0.78	—	*W EXP 02/11/202	88825H118
—	LANDCADIA HOLDINGS IV INC	25,799	$8,000	0.0%	$0.31	$1.01	—	*W EXP 03/29/202	51477A112
—	SILVER SPIKE ACQUISITN CORP	17,953	$1,000	0.0%	$0.06	$0.89	—	*W EXP 02/26/202	G8201H113