Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $89,926 (97.2% shares, 2.8% debt)

Holdings (27)

GSL GLOBAL SHIP LEASE INC NEW 24.8%

Value ($000) $22,280 Shares 1,411,885 Est. Cost $20.38 Unrealized -12.7%

— LIBERTY MEDIA CORP DEL 20.4%

Value ($000) $18,343 Shares 486,411 Est. Cost $36.05 Unrealized —

MTBLY RENREN INC 16.0%

Value ($000) $14,363 Shares 485,084 Est. Cost $14.68 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 13.0%

Value ($000) $11,708 Shares 1,177,823 Est. Cost $10.21 Unrealized —

GNW GENWORTH FINL INC 9.6%

Value ($000) $8,644 Shares 2,469,601 Est. Cost $4.04 Unrealized 0.0%

SRAX SRAX INC 4.7%

Value ($000) $4,235 Shares 2,476,736 Est. Cost $4.64 Unrealized —

— INNOVATE CORP 2.8%

Value ($000) $2,479 Shares 3,842,000 Est. Cost $0.80 Unrealized —

— MAIDEN HOLDINGS LTD 2.3%

Value ($000) $2,076 Shares 965,795 Est. Cost $2.40 Unrealized —

— INNOVATE CORP 2.2%

Value ($000) $2,002 Shares 2,858,507 Est. Cost $2.82 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 1.9%

Value ($000) $1,702 Shares 548,909 Est. Cost $5.32 Unrealized -43.1%

— SCIPLAY CORPORATION 1.5%

Value ($000) $1,318 Shares 112,078 Est. Cost $11.76 Unrealized —

— TRINITY BIOTECH PLC 0.5%

Value ($000) $439 Shares 409,517 Est. Cost $1.09 Unrealized —

NNAVW NEXTNAV INC 0.1%

Value ($000) $97 Shares 180,000 Est. Cost $1.69 Unrealized —

NN NEXTNAV INC 0.1%

Value ($000) $64 Shares 23,932 Est. Cost $9.08 Unrealized -68.1%

— BIG SKY GROWTH PARTNERS INC 0.0%

Value ($000) $40 Shares 499,977 Est. Cost $0.72 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value ($000) $35 Shares 921,320 Est. Cost $0.31 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $32 Shares 200,000 Est. Cost $0.23 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value ($000) $14 Shares 200,000 Est. Cost $0.85 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value ($000) $13 Shares 100,000 Est. Cost $0.67 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $10 Shares 57,045 Est. Cost $1.09 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value ($000) $9 Shares 397,813 Est. Cost $0.80 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $8 Shares 205,333 Est. Cost $0.79 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value ($000) $7 Shares 69,623 Est. Cost $0.78 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $4 Shares 25,799 Est. Cost $1.01 Unrealized —

HIGAW H I G ACQUISITION CORP 0.0%

Value ($000) $2 Shares 443,523 Est. Cost $0.62 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

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

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $1 Shares 132,531 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSL	GLOBAL SHIP LEASE INC NEW	1,411,885	$22,280	24.8%	$20.38	-12.7%	COM CL A	Y27183600
—	LIBERTY MEDIA CORP DEL	486,411	$18,343	20.4%	$36.05	—	COM C SIRIUSXM	531229607
MTBLY	RENREN INC	485,084	$14,363	16.0%	$14.68	—	SPONSORED ADS	759892300
—	LIBERTY MEDIA ACQUISITION CO	1,177,823	$11,708	13.0%	$10.21	—	COM SR A	53073L104
GNW	GENWORTH FINL INC	2,469,601	$8,644	9.6%	$4.04	0.0%	COM CL A	37247D106
SRAX	SRAX INC	2,476,736	$4,235	4.7%	$4.64	—	CL A	78472M106
—	INNOVATE CORP	3,842,000	$2,479	2.8%	$0.80	—	NOTE 7.500% 8/0	404139AG2
—	MAIDEN HOLDINGS LTD	965,795	$2,076	2.3%	$2.40	—	SHS	G5753U112
—	INNOVATE CORP	2,858,507	$2,002	2.2%	$2.82	—	COM	45784J105
OMEX	ODYSSEY MARINE EXPL INC	548,909	$1,702	1.9%	$5.32	-43.1%	COM NEW	676118201
—	SCIPLAY CORPORATION	112,078	$1,318	1.5%	$11.76	—	CL A	809087109
—	TRINITY BIOTECH PLC	409,517	$439	0.5%	$1.09	—	SPON ADR NEW	896438306
NNAVW	NEXTNAV INC	180,000	$97	0.1%	$1.69	—	*W EXP 10/28/202	65345N114
NN	NEXTNAV INC	23,932	$64	0.1%	$9.08	-68.1%	COMMON STOCK	65345N106
—	BIG SKY GROWTH PARTNERS INC	499,977	$40	0.0%	$0.72	—	*W EXP 04/01/202	08954L110
—	DEEP LAKE CAPITAL ACQUSTN CO	921,320	$35	0.0%	$0.31	—	*W EXP 01/04/202	G27029118
AEAEW	ALTENERGY ACQUISITION CORP	200,000	$32	0.0%	$0.23	—	*W EXP 10/29/202	02157M116
—	LONGVIEW ACQUISITION CORP II	200,000	$14	0.0%	$0.85	—	*W EXP 99/99/999	54319Q113
—	PRIMAVERA CAPITAL ACQUIST CO	100,000	$13	0.0%	$0.67	—	*W EXP 01/19/202	G7255E117
—	CC NEUBERGER PRINCIPAL HOLDN	57,045	$10	0.0%	$1.09	—	*W EXP 99/99/999	G1992N126
—	COHN ROBBINS HOLDINGS CORP	397,813	$9	0.0%	$0.80	—	*W EXP 08/28/202	G23726113
—	L CATTERTON ASIA ACQUISITION	205,333	$8	0.0%	$0.79	—	*W EXP 03/08/202	G5346G117
—	TISHMAN SPEYER INNOVATION CO	69,623	$7	0.0%	$0.78	—	*W EXP 02/11/202	88825H118
—	LANDCADIA HOLDINGS IV INC	25,799	$4	0.0%	$1.01	—	*W EXP 03/29/202	51477A112
HIGAW	H I G ACQUISITION CORP	443,523	$2	0.0%	$0.62	—	*W EXP 99/99/999	G44898123
—	SILVER SPIKE ACQUISITN CORP	17,953	$1	0.0%	$0.89	—	*W EXP 02/26/202	G8201H113
—	LIBERTY MEDIA ACQUISITION CO	132,531	$1	0.0%	$1.75	—	*W EXP 99/99/999	53073L112