Whitefort Capital Management as of June 30, 2023
Portfolio Holdings for Whitefort Capital Management
Whitefort Capital Management 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 |
|---|---|---|---|---|---|
| Global Ship Lease Com Cl A (GSL) | 37.5 | $40M | 2.1M | 19.40 | |
| Arbutus Biopharma (ABUS) | 17.5 | $19M | 8.1M | 2.30 | |
| Genworth Finl Com Cl A (GNW) | 14.2 | $15M | 3.0M | 5.00 | |
| Nextnav Common Stock (NN) | 10.9 | $12M | 3.9M | 2.94 | |
| Central Europe and Russia Fund (CEE) | 4.8 | $5.1M | 564k | 9.06 | |
| Liberty Media Corp Del Com C Siriusxm | 4.0 | $4.3M | 130k | 32.73 | |
| Innovate Corp | 2.5 | $2.6M | 1.5M | 1.75 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 2.2 | $2.3M | 3.8M | 0.61 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 2.2 | $2.3M | 3.0M | 0.78 | |
| Maiden Holdings SHS (MHLD) | 1.9 | $2.0M | 966k | 2.10 | |
| Odyssey Marine Expl Com New (OMEX) | 1.9 | $2.0M | 549k | 3.60 | |
| Trinity Biotech Spon Adr New | 0.4 | $390k | 410k | 0.95 | |
| Nextnav *w Exp 10/28/202 (NNAVW) | 0.1 | $126k | 180k | 0.70 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $34k | 100k | 0.34 | |
| Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) | 0.0 | $6.5k | 186k | 0.04 |
