Whitefort Capital Management

Whitefort Capital Management as of June 30, 2022

Portfolio Holdings for Whitefort Capital Management

Whitefort Capital Management holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com C Siriusxm 21.9 $18M 486k 36.05
Renren Sponsored Ads (MTBLY) 21.3 $17M 591k 28.92
Global Ship Lease Com Cl A (GSL) 15.3 $12M 743k 16.52
Liberty Media Acquisition Com Sr A 14.5 $12M 1.2M 9.84
Srax Cl A (SRAX) 10.3 $8.2M 2.5M 3.32
Innovate Corp (VATE) 6.2 $4.9M 2.9M 1.73
Innovate Corp Note 7.500% 8/0 (Principal) 3.4 $2.8M 3.3M 0.82
Maiden Holdings SHS (MHLD) 2.3 $1.9M 966k 1.94
Odyssey Marine Expl Com New (OMEX) 2.3 $1.9M 549k 3.41
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.9 $754k 2.5M 0.30
Trinity Biotech Spon Adr New 0.6 $502k 410k 1.23
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.2 $171k 398k 0.43
Big Sky Growth Partners *w Exp 04/01/202 0.1 $108k 500k 0.22
Nextnav *w Exp 10/28/202 (NNAVW) 0.1 $77k 180k 0.43
Deep Lake Capital Acqustn *w Exp 01/04/202 0.1 $74k 921k 0.08
Liberty Media Acquisition *w Exp 99/99/999 0.1 $66k 133k 0.50
Nextnav Common Stock (NN) 0.1 $54k 24k 2.26
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.1 $44k 444k 0.10
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $34k 200k 0.17
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $26k 200k 0.13
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $21k 205k 0.10
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $17k 57k 0.30
Primavera Capital Acquist *w Exp 01/19/202 0.0 $16k 100k 0.16
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $9.0k 70k 0.13
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $8.0k 26k 0.31
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $999.982100 18k 0.06