Whitefort Capital Management

Whitefort Capital Management as of Dec. 31, 2021

Portfolio Holdings for Whitefort Capital Management

Whitefort Capital Management holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Athene Holding Cl A 19.3 $24M 290k 83.33
Global Ship Lease Com Cl A (GSL) 17.6 $22M 963k 22.91
Renren Sponsored Ads (MTBLY) 12.3 $15M 1.0M 14.68
Liberty Media Acquisition Com Sr A 7.9 $9.9M 961k 10.28
Royal Caribbean Cruises (RCL) 6.2 $7.8M 101k 76.90
Trinity Biotech Invt Note 4.000% 4/0 (Principal) 5.3 $6.6M 7.0M 0.94
Srax Cl A (SRAX) 4.2 $5.2M 1.2M 4.49
Primavera Capital Acquist Shs Cl A 3.7 $4.6M 475k 9.71
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 3.2 $4.0M 400k 10.09
Cohn Robbins Holdings Corp Com Cl A 2.7 $3.4M 344k 9.83
Bridgetown 2 Holdings Cl A 2.4 $3.0M 308k 9.91
Cc Neuberger Prin Hldgs Ii Shs Cl A 2.4 $3.0M 304k 9.90
Social Capital Hedosopha Hld Shs Cl A 1.5 $1.9M 187k 10.19
Social Cap Suvretta Hld Crpi Class A Ord Shs 1.3 $1.6M 161k 9.90
Cc Neuberger Principal Holdn Shs Cl A 1.2 $1.5M 150k 9.88
Sciplay Corporation Cl A 1.1 $1.3M 97k 13.78
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 1.0 $1.2M 1.6M 0.77
Maiden Holdings SHS (MHLD) 1.0 $1.2M 393k 3.06
Social Capital Hedosopha Hld Shs Cl A 0.8 $1.0M 100k 10.22
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.8 $993k 100k 9.93
Innovate Corp 0.7 $902k 244k 3.70
Climate Real Impact Slutins Com Cl A 0.6 $809k 83k 9.76
Fast Acquisition Corp Com Cl A 0.4 $521k 51k 10.16
Big Sky Growth Partners *w Exp 04/01/202 0.3 $360k 500k 0.72
Nextnav Common Stock (NN) 0.3 $358k 41k 8.76
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.3 $318k 398k 0.80
Nextnav *w Exp 10/28/202 (NNAVW) 0.2 $305k 180k 1.69
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.2 $240k 343k 0.70
Liberty Media Acquisition *w Exp 01/22/202 0.2 $232k 133k 1.75
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $196k 20k 9.80
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $184k 19k 9.90
Longview Acquisition Corp Ii *w Exp 99/99/999 0.1 $170k 200k 0.85
L Catterton Asia Acquisition *w Exp 03/08/202 0.1 $162k 205k 0.79
Deep Lake Capital Acqustn *w Exp 01/04/202 0.1 $156k 255k 0.61
Primavera Capital Acquist *w Exp 01/19/202 0.1 $67k 100k 0.67
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $62k 57k 1.09
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $54k 70k 0.78
Trinity Biotech Spon Adr New 0.0 $50k 35k 1.43
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $26k 26k 1.01
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $16k 18k 0.89