13F-HR filed by FOURSIXTHREE CAPITAL LP
FOURSIXTHREE CAPITAL LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 19 holding rows worth $286,775,253.
- Accession
- 0000905148-25-002937
- Filer
- CIK 1897652
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 19 entries on the cover page, a total value of $286,775,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,775,253 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 |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,623,799 | $57,774,768 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,525,800 | $54,287,964 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 27,000,000 | $41,445,000 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,104,879 | $33,988,398 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 287,247 | $23,361,799 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 21,500,000 | $21,188,250 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 900,000 | $10,143,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,122,000 | $9,290,160 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,557,367 | $7,902,264 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,577,458 | $7,655,760 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 883,897 | $6,903,236 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 412,500 | $4,413,750 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,891,770 | $3,329,515 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,779 | $2,260,432 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 545,115 | $1,973,316 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100,000 | $848,000 | dollars as filed | put |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 11,666 | $8,166 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 10,000 | $775 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 10,000 | $700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002937 | this filing | 2025-08-14 | acceptance time not in the bulk data set |