Foursixthree Capital

Foursixthree Capital as of Dec. 31, 2022

Portfolio Holdings for Foursixthree Capital

Foursixthree Capital holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 85.1 $201M 525k 382.43
Hertz Global Hldgs Com New (HTZ) 3.1 $7.2M 469k 15.39
Affirm Hldgs Note 11/1 (Principal) 3.0 $7.2M 13M 0.55
Stem Put Option 2.5 $5.9M 664k 8.94
Kosmos Energy (KOS) 1.9 $4.4M 689k 6.36
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 1.6 $3.9M 50k 77.36
Denbury 0.5 $1.1M 13k 87.02
Atlantic Coastal Acquistn Class A Com 0.4 $1.0M 100k 10.02
Clear Channel Outdoor Holdings (CCO) 0.3 $813k 774k 1.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $641k 16k 41.23
M3 Brigade Acquisition Iii Cl A Com 0.1 $313k 31k 10.14
New Vista Acquisition Corp Cl A Shs 0.1 $303k 30k 10.10
Commscope Hldg (COMM) 0.1 $241k 33k 7.35
Jack Creek Investment Corp Cl A Shs 0.1 $203k 20k 10.13
Flame Acquisition Corp Com Cl A 0.1 $201k 20k 10.05
Fusion Acquisition Corp Ii Com Cl A 0.1 $201k 20k 10.04
Fat Projects Acquisition Cor Class A Ord Shs 0.1 $164k 16k 10.14
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $139k 14k 10.09
Goal Acquisitions Corp (PUCK) 0.0 $109k 11k 10.06
North Atlantic Acquisitn Cor Cl A Shs 0.0 $101k 10k 10.11
Ftac Athena Acquisition Corp Cl A Shs 0.0 $101k 10k 10.10
Tailwind Internatnal Acq Cor Com Cl A 0.0 $101k 10k 10.09
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $101k 10k 10.09
Arctos Northstar Acquis Corp Shs Cl A 0.0 $101k 10k 10.09
Esm Acquisition Corporation Shs Cl A 0.0 $101k 10k 10.09
Priveterra Acquisition Corp Cl A 0.0 $101k 10k 10.05
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $101k 10k 10.05
Arrowroot Acquisition Corp Cl A Com 0.0 $100k 10k 10.04
Anzu Special Acquisitin Corp Com Cl A 0.0 $100k 10k 10.02
Flame Acquisition Corp *w Exp 02/26/202 0.0 $6.5k 10k 0.65
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $2.1k 10k 0.21
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.7k 33k 0.05
Goldenbridge Acquisition Right 10/28/2025 0.0 $1.3k 10k 0.13
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $748.000000 10k 0.07
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $601.000000 10k 0.06
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $577.000000 10k 0.06
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $505.144000 11k 0.05
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $349.980000 12k 0.03