13F HOLDINGS REPORT
FOURSIXTHREE CAPITAL LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000442
Total Value
$36.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARK ETF TR | 00214Q104 | 250,000 | $10.1M | 27.81% |
| 2 | COMSTOCK RES INC | LODE | 882,100 | $9.5M | 26.25% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,000 | $7.4M | 20.32% |
| 4 | LUCID GROUP INC | LCID | 360,000 | $2.9M | 7.98% |
| 5 | LUCID GROUP INC | LCID | 300,000 | $2.4M | 6.65% |
| 6 | EQUITRANS MIDSTREAM CORP | 294600101 | 250,000 | $1.4M | 3.99% |
| 7 | ARKO CORP | ARKO | 125,156 | $1.1M | 2.93% |
| 8 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 774,402 | $929,282 | 2.56% |
| 9 | M3 BRIGADE ACQUISITION III | 55407R103 | 30,847 | $318,650 | 0.88% |
| 10 | COMMSCOPE HLDG CO INC | 20337X109 | 32,795 | $208,904 | 0.58% |
| 11 | FLAME ACQUISITION CORP | 33850F116 | 10,000 | $5,700 | 0.02% |
| 12 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 10,000 | $4,534 | 0.01% |
| 13 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 33,333 | $1,667 | 0.00% |
| 14 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,000 | $1,607 | 0.00% |
| 15 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 11,666 | $1,051 | 0.00% |
| 16 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 10,000 | $869 | 0.00% |
| 17 | GOAL ACQUISITIONS CORP | 38021H115 | 10,840 | $511 | 0.00% |
| 18 | SENIOR CONNECT ACQUISITN COR | SNIRF | 10,000 | $391 | 0.00% |
| 19 | NEW VISTA ACQUISITION CORP | G6529L121 | 10,000 | $12 | 0.00% |