13F-HR filed by FOURSIXTHREE CAPITAL LP
FOURSIXTHREE CAPITAL LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 38 holding rows worth $235,811,539.
- Accession
- 0000905148-23-000263
- Filer
- CIK 1897652
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 38 entries on the cover page, a total value of $235,811,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,811,539 with VALUE read as dollars as filed, 13F file number 028-23089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 525,000 | $200,775,750 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 469,083 | $7,219,187 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 13,000,000 | $7,155,200 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 664,000 | $5,936,160 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 689,026 | $4,382,205 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 50,000 | $3,868,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 12,920 | $1,124,298 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 100,000 | $1,001,500 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 774,402 | $813,122 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,548 | $641,044 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 30,847 | $312,789 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 30,000 | $302,850 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,795 | $241,043 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 20,000 | $202,600 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 20,000 | $201,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 20,000 | $200,800 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 16,211 | $164,380 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 13,779 | $138,961 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 10,840 | $109,050 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 10,000 | $101,100 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $101,000 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,000 | $100,900 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 10,000 | $100,900 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 10,000 | $100,900 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,000 | $100,900 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 10,000 | $100,500 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 10,000 | $100,500 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 10,000 | $100,350 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 10,000 | $100,200 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 10,000 | $6,501 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 10,000 | $2,101 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 33,333 | $1,667 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 10,000 | $1,300 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 10,000 | $748 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 10,000 | $601 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 10,000 | $577 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 10,840 | $505 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 11,666 | $350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000263 | this filing | 2023-02-14 | acceptance time not in the bulk data set |