Whitefort Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001884931 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $89.93M (97.2% shares, 2.8% debt)

Holdings (27)

GSL GLOBAL SHIP LEASE INC NEW 24.8%

Value $22.28M Shares 1,411,885 Share Price $15.78 * Est. Cost/Share $20.38 Unrealized @ Report Date -12.7%

— LIBERTY MEDIA CORP DEL 20.4%

Value $18.34M Shares 486,411 Share Price $37.71 Est. Cost/Share $36.05 Unrealized @ Report Date —

MTBLY RENREN INC 16.0%

Value $14.36M Shares 485,084 Share Price $29.61 Est. Cost/Share $14.68 Unrealized @ Report Date —

— LIBERTY MEDIA ACQUISITION CO 13.0%

Value $11.71M Shares 1,177,823 Share Price $9.94 Est. Cost/Share $10.21 Unrealized @ Report Date —

GNW GENWORTH FINL INC 9.6%

Value $8.644M Shares 2,469,601 Share Price $3.50 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%

SRAX SRAX INC 4.7%

Value $4.235M Shares 2,476,736 Share Price $1.71 Est. Cost/Share $4.64 Unrealized @ Report Date —

— INNOVATE CORP 2.8%

Value $2.479M Shares 3,842,000 Share Price $0.65 Est. Cost/Share $0.80 Unrealized @ Report Date —

— MAIDEN HOLDINGS LTD 2.3%

Value $2.076M Shares 965,795 Share Price $2.15 Est. Cost/Share $2.40 Unrealized @ Report Date —

— INNOVATE CORP 2.2%

Value $2.002M Shares 2,858,507 Share Price $0.70 Est. Cost/Share $2.82 Unrealized @ Report Date —

OMEX ODYSSEY MARINE EXPL INC 1.9%

Value $1.702M Shares 548,909 Share Price $3.10 * Est. Cost/Share $5.32 Unrealized @ Report Date -43.1%

— SCIPLAY CORPORATION 1.5%

Value $1.318M Shares 112,078 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —

— TRINITY BIOTECH PLC 0.5%

Value $439K Shares 409,517 Share Price $1.07 Est. Cost/Share $1.09 Unrealized @ Report Date —

NNAVW NEXTNAV INC 0.1%

Value $97,000 Shares 180,000 Share Price $0.54 Est. Cost/Share $1.69 Unrealized @ Report Date —

NN NEXTNAV INC 0.1%

Value $64,000 Shares 23,932 Share Price $2.67 * Est. Cost/Share $9.08 Unrealized @ Report Date -68.1%

— BIG SKY GROWTH PARTNERS INC 0.0%

Value $40,000 Shares 499,977 Share Price $0.08 Est. Cost/Share $0.72 Unrealized @ Report Date —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $35,000 Shares 921,320 Share Price $0.04 Est. Cost/Share $0.31 Unrealized @ Report Date —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $32,000 Shares 200,000 Share Price $0.16 Est. Cost/Share $0.23 Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $14,000 Shares 200,000 Share Price $0.07 Est. Cost/Share $0.85 Unrealized @ Report Date —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value $13,000 Shares 100,000 Share Price $0.13 Est. Cost/Share $0.67 Unrealized @ Report Date —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $10,000 Shares 57,045 Share Price $0.18 Est. Cost/Share $1.09 Unrealized @ Report Date —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $9,000 Shares 397,813 Share Price $0.02 Est. Cost/Share $0.80 Unrealized @ Report Date —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $8,000 Shares 205,333 Share Price $0.04 Est. Cost/Share $0.79 Unrealized @ Report Date —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $7,000 Shares 69,623 Share Price $0.10 Est. Cost/Share $0.78 Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $4,000 Shares 25,799 Share Price $0.16 Est. Cost/Share $1.01 Unrealized @ Report Date —

HIGAW H I G ACQUISITION CORP 0.0%

Value $2,000 Shares 443,523 Share Price $0.00 Est. Cost/Share $0.62 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 —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $1,000 Shares 132,531 Share Price $0.01 Est. Cost/Share $1.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSL	GLOBAL SHIP LEASE INC NEW	1,411,885	$22.28M	24.8%	$15.78 *	$20.38	-12.7%	COM CL A	Y27183600
—	LIBERTY MEDIA CORP DEL	486,411	$18.34M	20.4%	$37.71	$36.05	—	COM C SIRIUSXM	531229607
MTBLY	RENREN INC	485,084	$14.36M	16.0%	$29.61	$14.68	—	SPONSORED ADS	759892300
—	LIBERTY MEDIA ACQUISITION CO	1,177,823	$11.71M	13.0%	$9.94	$10.21	—	COM SR A	53073L104
GNW	GENWORTH FINL INC	2,469,601	$8.644M	9.6%	$3.50 *	$4.04	0.0%	COM CL A	37247D106
SRAX	SRAX INC	2,476,736	$4.235M	4.7%	$1.71	$4.64	—	CL A	78472M106
—	INNOVATE CORP	3,842,000	$2.479M	2.8%	$0.65	$0.80	—	NOTE 7.500% 8/0	404139AG2
—	MAIDEN HOLDINGS LTD	965,795	$2.076M	2.3%	$2.15	$2.40	—	SHS	G5753U112
—	INNOVATE CORP	2,858,507	$2.002M	2.2%	$0.70	$2.82	—	COM	45784J105
OMEX	ODYSSEY MARINE EXPL INC	548,909	$1.702M	1.9%	$3.10 *	$5.32	-43.1%	COM NEW	676118201
—	SCIPLAY CORPORATION	112,078	$1.318M	1.5%	$11.76	$11.76	—	CL A	809087109
—	TRINITY BIOTECH PLC	409,517	$439K	0.5%	$1.07	$1.09	—	SPON ADR NEW	896438306
NNAVW	NEXTNAV INC	180,000	$97,000	0.1%	$0.54	$1.69	—	*W EXP 10/28/202	65345N114
NN	NEXTNAV INC	23,932	$64,000	0.1%	$2.67 *	$9.08	-68.1%	COMMON STOCK	65345N106
—	BIG SKY GROWTH PARTNERS INC	499,977	$40,000	0.0%	$0.08	$0.72	—	*W EXP 04/01/202	08954L110
—	DEEP LAKE CAPITAL ACQUSTN CO	921,320	$35,000	0.0%	$0.04	$0.31	—	*W EXP 01/04/202	G27029118
AEAEW	ALTENERGY ACQUISITION CORP	200,000	$32,000	0.0%	$0.16	$0.23	—	*W EXP 10/29/202	02157M116
—	LONGVIEW ACQUISITION CORP II	200,000	$14,000	0.0%	$0.07	$0.85	—	*W EXP 99/99/999	54319Q113
—	PRIMAVERA CAPITAL ACQUIST CO	100,000	$13,000	0.0%	$0.13	$0.67	—	*W EXP 01/19/202	G7255E117
—	CC NEUBERGER PRINCIPAL HOLDN	57,045	$10,000	0.0%	$0.18	$1.09	—	*W EXP 99/99/999	G1992N126
—	COHN ROBBINS HOLDINGS CORP	397,813	$9,000	0.0%	$0.02	$0.80	—	*W EXP 08/28/202	G23726113
—	L CATTERTON ASIA ACQUISITION	205,333	$8,000	0.0%	$0.04	$0.79	—	*W EXP 03/08/202	G5346G117
—	TISHMAN SPEYER INNOVATION CO	69,623	$7,000	0.0%	$0.10	$0.78	—	*W EXP 02/11/202	88825H118
—	LANDCADIA HOLDINGS IV INC	25,799	$4,000	0.0%	$0.16	$1.01	—	*W EXP 03/29/202	51477A112
HIGAW	H I G ACQUISITION CORP	443,523	$2,000	0.0%	$0.00	$0.62	—	*W EXP 99/99/999	G44898123
—	SILVER SPIKE ACQUISITN CORP	17,953	$1,000	0.0%	$0.06	$0.89	—	*W EXP 02/26/202	G8201H113
—	LIBERTY MEDIA ACQUISITION CO	132,531	$1,000	0.0%	$0.01	$1.75	—	*W EXP 99/99/999	53073L112