Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $80,131 (96.6% shares, 3.4% debt)

Holdings (26)

— LIBERTY MEDIA CORP DEL 21.9%

Value ($000) $17,535 Shares 486,411 Est. Cost $36.05 Unrealized —

MTBLY RENREN INC 21.3%

Value ($000) $17,077 Shares 590,487 Est. Cost $14.68 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 15.3%

Value ($000) $12,278 Shares 743,223 Est. Cost $22.70 Unrealized -2.9%

— LIBERTY MEDIA ACQUISITION CO 14.5%

Value ($000) $11,590 Shares 1,177,823 Est. Cost $10.21 Unrealized —

SRAX SRAX INC 10.3%

Value ($000) $8,223 Shares 2,476,736 Est. Cost $4.64 Unrealized —

— INNOVATE CORP 6.2%

Value ($000) $4,945 Shares 2,858,507 Est. Cost $2.82 Unrealized —

— INNOVATE CORP 3.4%

Value ($000) $2,755 Shares 3,342,000 Est. Cost $0.82 Unrealized —

— MAIDEN HOLDINGS LTD 2.3%

Value ($000) $1,874 Shares 965,795 Est. Cost $2.40 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 2.3%

Value ($000) $1,872 Shares 548,909 Est. Cost $5.32 Unrealized -9.2%

— MUDRICK CAPITAL ACQU CORP II 0.9%

Value ($000) $754 Shares 2,529,295 Est. Cost $0.64 Unrealized —

— TRINITY BIOTECH PLC 0.6%

Value ($000) $502 Shares 409,517 Est. Cost $1.09 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.2%

Value ($000) $171 Shares 397,813 Est. Cost $0.80 Unrealized —

— BIG SKY GROWTH PARTNERS INC 0.1%

Value ($000) $108 Shares 499,977 Est. Cost $0.72 Unrealized —

NNAVW NEXTNAV INC 0.1%

Value ($000) $77 Shares 180,000 Est. Cost $1.69 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.1%

Value ($000) $74 Shares 921,320 Est. Cost $0.31 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value ($000) $66 Shares 132,531 Est. Cost $1.75 Unrealized —

NN NEXTNAV INC 0.1%

Value ($000) $54 Shares 23,932 Est. Cost $9.08 Unrealized -47.1%

HIGAW H I G ACQUISITION CORP 0.1%

Value ($000) $44 Shares 443,523 Est. Cost $0.62 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $34 Shares 200,000 Est. Cost $0.23 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value ($000) $26 Shares 200,000 Est. Cost $0.85 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $21 Shares 205,333 Est. Cost $0.79 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $17 Shares 57,045 Est. Cost $1.09 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value ($000) $16 Shares 100,000 Est. Cost $0.67 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value ($000) $9 Shares 69,623 Est. Cost $0.78 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $8 Shares 25,799 Est. Cost $1.01 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value ($000) $1 Shares 17,953 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	486,411	$17,535	21.9%	$36.05	—	COM C SIRIUSXM	531229607
MTBLY	RENREN INC	590,487	$17,077	21.3%	$14.68	—	SPONSORED ADS	759892300
GSL	GLOBAL SHIP LEASE INC NEW	743,223	$12,278	15.3%	$22.70	-2.9%	COM CL A	Y27183600
—	LIBERTY MEDIA ACQUISITION CO	1,177,823	$11,590	14.5%	$10.21	—	COM SR A	53073L104
SRAX	SRAX INC	2,476,736	$8,223	10.3%	$4.64	—	CL A	78472M106
—	INNOVATE CORP	2,858,507	$4,945	6.2%	$2.82	—	COM	45784J105
—	INNOVATE CORP	3,342,000	$2,755	3.4%	$0.82	—	NOTE 7.500% 8/0	404139AG2
—	MAIDEN HOLDINGS LTD	965,795	$1,874	2.3%	$2.40	—	SHS	G5753U112
OMEX	ODYSSEY MARINE EXPL INC	548,909	$1,872	2.3%	$5.32	-9.2%	COM NEW	676118201
—	MUDRICK CAPITAL ACQU CORP II	2,529,295	$754	0.9%	$0.64	—	*W EXP 09/10/202	62477L115
—	TRINITY BIOTECH PLC	409,517	$502	0.6%	$1.09	—	SPON ADR NEW	896438306
—	COHN ROBBINS HOLDINGS CORP	397,813	$171	0.2%	$0.80	—	*W EXP 08/28/202	G23726113
—	BIG SKY GROWTH PARTNERS INC	499,977	$108	0.1%	$0.72	—	*W EXP 04/01/202	08954L110
NNAVW	NEXTNAV INC	180,000	$77	0.1%	$1.69	—	*W EXP 10/28/202	65345N114
—	DEEP LAKE CAPITAL ACQUSTN CO	921,320	$74	0.1%	$0.31	—	*W EXP 01/04/202	G27029118
—	LIBERTY MEDIA ACQUISITION CO	132,531	$66	0.1%	$1.75	—	*W EXP 99/99/999	53073L112
NN	NEXTNAV INC	23,932	$54	0.1%	$9.08	-47.1%	COMMON STOCK	65345N106
HIGAW	H I G ACQUISITION CORP	443,523	$44	0.1%	$0.62	—	*W EXP 99/99/999	G44898123
AEAEW	ALTENERGY ACQUISITION CORP	200,000	$34	0.0%	$0.23	—	*W EXP 10/29/202	02157M116
—	LONGVIEW ACQUISITION CORP II	200,000	$26	0.0%	$0.85	—	*W EXP 99/99/999	54319Q113
—	L CATTERTON ASIA ACQUISITION	205,333	$21	0.0%	$0.79	—	*W EXP 03/08/202	G5346G117
—	CC NEUBERGER PRINCIPAL HOLDN	57,045	$17	0.0%	$1.09	—	*W EXP 99/99/999	G1992N126
—	PRIMAVERA CAPITAL ACQUIST CO	100,000	$16	0.0%	$0.67	—	*W EXP 01/19/202	G7255E117
—	TISHMAN SPEYER INNOVATION CO	69,623	$9	0.0%	$0.78	—	*W EXP 02/11/202	88825H118
—	LANDCADIA HOLDINGS IV INC	25,799	$8	0.0%	$1.01	—	*W EXP 03/29/202	51477A112
—	SILVER SPIKE ACQUISITN CORP	17,953	$1	0.0%	$0.89	—	*W EXP 02/26/202	G8201H113