Foursixthree Capital as of June 30, 2023
Portfolio Holdings for Foursixthree Capital
Foursixthree Capital holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 82.1 | $103M | 550k | 187.27 | |
| Prospect Capital Corporation Put Option (PSEC) | 6.4 | $8.1M | 1.3M | 6.20 | |
| Equitrans Midstream Corp (ETRN) | 6.0 | $7.5M | 789k | 9.56 | |
| Comstock Resources Put Option (CRK) | 1.8 | $2.3M | 200k | 11.60 | |
| B&G Foods Call Option (BGS) | 1.5 | $1.9M | 137k | 13.92 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $1.1M | 774k | 1.37 | |
| Arko Corp (ARKO) | 0.8 | $995k | 125k | 7.95 | |
| M3 Brigade Acquisition Iii Cl A Com | 0.3 | $322k | 31k | 10.45 | |
| Commscope Hldg (COMM) | 0.1 | $185k | 33k | 5.63 | |
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $3.5k | 10k | 0.35 | |
| Flame Acquisition Corp *w Exp 02/26/202 | 0.0 | $3.1k | 10k | 0.31 | |
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $2.0k | 10k | 0.20 | |
| Atlantic Coastal Acquistn *w Exp 03/02/202 | 0.0 | $753.325800 | 33k | 0.02 | |
| Rosecliff Acquisition Corp I *w Exp 02/11/202 | 0.0 | $699.960000 | 12k | 0.06 | |
| Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) | 0.0 | $260.160000 | 11k | 0.02 |
