Whitefort Capital Management, LP [Rocket]

Holdings

Whitefort Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Global Ship Lease, Inc.	GSL	COM CL A	2,058,898	81,610	39,942,621,000	7,020,776,000	37.50		Hist	06/30/2023
Arbutus Biopharma Corp	ABUS	Common	8,093,921	4,243,152	18,616,018,000	9,643,726,000	17.48	4.87	Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	3,025,981	835,930	15,129,905,000	3,544,535,000	14.21		Hist	06/30/2023
NEXTNAV INC.	NN	Common	3,935,357	2,951,425	11,569,950,000	8,687,029,000	10.86	3.65	Hist	06/30/2023
CENTRAL & EASTERN EUROPE FUND, INC.	CEE	Common	564,346	14,346	5,112,975,000	569,975,000	4.80		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	130,063	0	4,256,962,000	-832,403,000	4.00		Hist	06/30/2023
INNOVATE Corp.	VATE	COM	1,509,453	1,335,946	2,641,543,000	2,317,085,000	2.48	1.91	Hist	06/30/2023
MAIDEN HOLDINGS LTD	MHLD	SHS	965,795	0	2,028,170,000	-9,657,000	1.90		Hist	06/30/2023
ODYSSEY MARINE EXPLORATION INC	OMEX	COM NEW	548,909	0	1,976,072,000	-153,695,000	1.86	2.76	Hist	06/30/2023
TRINITY BIOTECH PLC	TRIB	SPON ADR NEW	409,517	0	389,492,000	-15,930,000	0.37		Hist	06/30/2023
NEXTNAV INC.	NNAVW	*W EXP 10/28/202	180,000	0	126,000,000	58,950,000	0.12		Hist	06/30/2023
Lanvin Group Holdings Ltd	LANV/WS	*W EXP 99/99/999	100,000	0	34,000,000	4,000,000	0.03		Hist	06/30/2023
AltEnergy Acquisition Corp	AEAEW	*W EXP 10/29/202	186,315	0	6,521,000	-12,669,000	0.01		Hist	06/30/2023
Drive Shack Inc.	DS	COM	0	-4,556,112	0	-763,604,000	0.00	0.00	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	0	-1,408,471	0	-11,253,683,000	0.00	0.00	Hist	06/30/2023
Myovant Sciences Ltd.	MYOV	COM	0	-1,000,000	0	-26,960,000,000	0.00	0.00	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	0	-120,000	0	-5,854,800,000	0.00	0.00	Hist	06/30/2023
SRAX, Inc.	SRAX	CL A	0	-16,736	0	-25,606,000	0.00	0.00	Hist	06/30/2023
Playtika Holding Corp.	PLTK	Common	0	-15,000	0	-127,650,000	0.00	0.00	Hist	06/30/2023