Foursixthree Capital

Foursixthree Capital as of March 31, 2023

Portfolio Holdings for Foursixthree Capital

Foursixthree Capital holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf Put Option (ARKK) 27.8 $10M 250k 40.34
Comstock Resources Put Option (CRK) 26.2 $9.5M 882k 10.79
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 20.3 $7.4M 18k 409.39
Lucid Group Put Option (LCID) 14.6 $5.3M 660k 8.04
Equitrans Midstream Corp Call Option (ETRN) 4.0 $1.4M 250k 5.78
Arko Corp (ARKO) 2.9 $1.1M 125k 8.49
Clear Channel Outdoor Holdings (CCO) 2.6 $929k 774k 1.20
M3 Brigade Acquisition Iii Cl A Com 0.9 $319k 31k 10.33
Commscope Hldg (COMM) 0.6 $209k 33k 6.37
Flame Acquisition Corp *w Exp 02/26/202 0.0 $5.7k 10k 0.57
Goldenbridge Acquisition Right 10/28/2025 0.0 $4.5k 10k 0.45
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.7k 33k 0.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.6k 10k 0.16
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $1.1k 12k 0.09
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $869.000000 10k 0.09
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $510.564000 11k 0.05
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $391.000000 10k 0.04
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $12.000000 10k 0.00