13F HOLDINGS REPORT
FOURSIXTHREE CAPITAL LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000905148-23-000263
Total Value
$235.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 525,000 | $200.8M | 85.14% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 469,083 | $7.2M | 3.06% |
| 3 | AFFIRM HLDGS INC | AFRM | 13,000,000 | $7.2M | 3.03% |
| 4 | STEM INC | STEM | 664,000 | $5.9M | 2.52% |
| 5 | KOSMOS ENERGY LTD | KOS | 689,026 | $4.4M | 1.86% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 50,000 | $3.9M | 1.64% |
| 7 | DENBURY INC | 24790A101 | 12,920 | $1.1M | 0.48% |
| 8 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 100,000 | $1.0M | 0.42% |
| 9 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 774,402 | $813,122 | 0.34% |
| 10 | OCCIDENTAL PETE CORP | 674599162 | 15,548 | $641,044 | 0.27% |
| 11 | M3 BRIGADE ACQUISITION III | 55407R103 | 30,847 | $312,789 | 0.13% |
| 12 | NEW VISTA ACQUISITION CORP | G6529L105 | 30,000 | $302,850 | 0.13% |
| 13 | COMMSCOPE HLDG CO INC | 20337X109 | 32,795 | $241,043 | 0.10% |
| 14 | JACK CREEK INVESTMENT CORP | G4989X115 | 20,000 | $202,600 | 0.09% |
| 15 | FLAME ACQUISITION CORP | 33850F108 | 20,000 | $201,000 | 0.09% |
| 16 | FUSION ACQUISITION CORP II | 36118N102 | 20,000 | $200,800 | 0.09% |
| 17 | FAT PROJECTS ACQUISITION COR | G3400W102 | 16,211 | $164,380 | 0.07% |
| 18 | RMG ACQUISITION CORP III | G76088106 | 13,779 | $138,961 | 0.06% |
| 19 | GOAL ACQUISITIONS CORP | 38021H107 | 10,840 | $109,050 | 0.05% |
| 20 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 10,000 | $101,100 | 0.04% |
| 21 | FTAC ATHENA ACQUISITION CORP | G37283101 | 10,000 | $101,000 | 0.04% |
| 22 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 10,000 | $100,900 | 0.04% |
| 23 | CATCHA INVESTMENT CORP | G1962Y102 | 10,000 | $100,900 | 0.04% |
| 24 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 10,000 | $100,900 | 0.04% |
| 25 | ESM ACQUISITION CORPORATION | G3195H104 | 10,000 | $100,900 | 0.04% |
| 26 | TWELVE SEAS INVESTMENT CO II | TWLVU | 10,000 | $100,500 | 0.04% |
| 27 | PRIVETERRA ACQUISITION CORP | 74275N102 | 10,000 | $100,500 | 0.04% |
| 28 | ARROWROOT ACQUISITION CORP | 04282M102 | 10,000 | $100,350 | 0.04% |
| 29 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 10,000 | $100,200 | 0.04% |
| 30 | FLAME ACQUISITION CORP | 33850F116 | 10,000 | $6,501 | 0.00% |
| 31 | JACK CREEK INVESTMENT CORP | G4989X123 | 10,000 | $2,101 | 0.00% |
| 32 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 33,333 | $1,667 | 0.00% |
| 33 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 10,000 | $1,300 | 0.00% |
| 34 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 10,000 | $748 | 0.00% |
| 35 | SENIOR CONNECT ACQUISITN COR | SNIRF | 10,000 | $601 | 0.00% |
| 36 | NEW VISTA ACQUISITION CORP | G6529L121 | 10,000 | $577 | 0.00% |
| 37 | GOAL ACQUISITIONS CORP | 38021H115 | 10,840 | $505 | 0.00% |
| 38 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 11,666 | $350 | 0.00% |