Foursixthree Capital as of Dec. 31, 2023
Portfolio Holdings for Foursixthree Capital
Foursixthree Capital holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prospect Capital Corporation Put Option (PSEC) | 47.9 | $35M | 5.9M | 5.99 | |
| Equitrans Midstream Corp (ETRN) | 15.1 | $11M | 1.1M | 10.18 | |
| Frontier Communications Pare (FYBR) | 13.4 | $9.8M | 387k | 25.34 | |
| United Natural Foods Call Option (UNFI) | 12.3 | $9.0M | 555k | 16.23 | |
| Kosmos Energy (KOS) | 6.0 | $4.4M | 651k | 6.71 | |
| B&G Foods Call Option (BGS) | 2.9 | $2.1M | 200k | 10.50 | |
| Comstock Resources Put Option (CRK) | 2.4 | $1.8M | 200k | 8.85 | |
| Flame Acquisition Corp *w Exp 02/26/202 | 0.0 | $19k | 10k | 1.93 | |
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $3.7k | 10k | 0.37 | |
| Spectral Ai *w Exp 09/11/202 (MDAIW) | 0.0 | $2.4k | 12k | 0.21 | |
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $2.1k | 10k | 0.21 | |
| Atlantic Coastal Acquistn *w Exp 03/02/202 | 0.0 | $833.325000 | 33k | 0.03 | |
| Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) | 0.0 | $40.108000 | 11k | 0.00 |
