News + Filings Holdings
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FOURSIXTHREE CAPITAL LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Put | 350,000 | 350,000 | 65,544,500,000 | 65,544,500,000 | 52.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 200,000 | 200,000 | 37,454,000,000 | 37,454,000,000 | 29.86 | |
Hist
| 06/30/2023 |
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PROSPECT CAPITAL CORP
| PSEC | PUT | 1,303,900 | 1,303,900 | 8,084,180,000 | 8,084,180,000 | 6.45 | |
Hist
| 06/30/2023 |
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Equitrans Midstream Corp
| ETRN | COM | 789,000 | 789,000 | 7,542,840,000 | 7,542,840,000 | 6.01 | 0.18 |
Hist
| 06/30/2023 |
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COMSTOCK RESOURCES INC
| CRK | OPT | 200,000 | -682,100 | 2,320,000,000 | -7,197,859,000 | 1.85 | |
Hist
| 06/30/2023 |
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B&G Foods, Inc.
| BGS | CALL | 137,200 | 137,200 | 1,909,824,000 | 1,909,824,000 | 1.52 | |
Hist
| 06/30/2023 |
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Clear Channel Outdoor Holdings, Inc.
| CCO | Common | 774,402 | 0 | 1,060,931,000 | 131,649,000 | 0.85 | |
Hist
| 06/30/2023 |
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ARKO Corp.
| ARKO | Common | 125,156 | 0 | 994,990,000 | -67,584,000 | 0.79 | 0.10 |
Hist
| 06/30/2023 |
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M3-Brigade Acquisition III Corp.
| MBSC | CL A COM | 30,847 | 0 | 322,351,000 | 3,701,000 | 0.26 | |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 32,795 | 0 | 184,636,000 | -24,268,000 | 0.15 | |
Hist
| 06/30/2023 |
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Flame Acquisition Corp.
| FLME/WS | *W EXP 02/26/202 | 10,000 | 0 | 3,124,000 | -2,576,000 | 0.00 | |
Hist
| 06/30/2023 |
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Atlantic Coastal Acquisition Corp.
| ACAHW | Warrant | 33,333 | 0 | 753,000 | -914,000 | 0.00 | |
Hist
| 06/30/2023 |
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Rosecliff Acquisition Corp I
| RCLFW | *W EXP 02/11/202 | 11,666 | 0 | 700,000 | -351,000 | 0.00 | |
Hist
| 06/30/2023 |
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Goal Acquisitions Corp.
| PUCKW | *W EXP 02/11/202 | 10,840 | 0 | 260,000 | -251,000 | 0.00 | |
Hist
| 06/30/2023 |
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Senior Connect Acquisition Corp. I
| SNRHW | *W EXP 12/31/202 | 0 | -10,000 | 0 | -391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldenbridge Acquisition Ltd
| GBRGW | *W EXP 10/28/202 | 0 | -10,000 | 0 | -869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldenbridge Acquisition Ltd
| GBRGR | RIGHT 10/28/2025 | 0 | -10,000 | 0 | -4,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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New Vista Acquisition Corp
| NVSAW | *W EXP 02/01/202 | 0 | -10,000 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Equitrans Midstream Corp
| ETRN | CALL | 0 | -250,000 | 0 | -1,445,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | CALL | 0 | -300,000 | 0 | -2,412,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -18,000 | 0 | -7,369,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | PUT | 0 | -360,000 | 0 | -2,894,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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