13F-HR filed by FOURSIXTHREE CAPITAL LP
FOURSIXTHREE CAPITAL LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $125,428,617.
- Accession
- 0000905148-23-000696
- Filer
- CIK 1897652
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $125,428,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,428,617 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $65,544,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $37,454,000 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,303,900 | $8,084,180 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 789,000 | $7,542,840 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $2,320,000 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 137,200 | $1,909,824 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 774,402 | $1,060,931 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 125,156 | $994,990 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 30,847 | $322,351 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,795 | $184,636 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 10,000 | $3,501 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 10,000 | $3,124 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 10,000 | $2,027 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 33,333 | $753 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 11,666 | $700 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 10,840 | $260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000696 | this filing | 2023-08-14 | acceptance time not in the bulk data set |