Whitefort Capital Management

Whitefort Capital Management as of Sept. 30, 2022

Portfolio Holdings for Whitefort Capital Management

Whitefort Capital Management holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Ship Lease Com Cl A (GSL) 24.8 $22M 1.4M 15.78
Liberty Media Corp Del Com C Siriusxm 20.4 $18M 486k 37.71
Renren Sponsored Ads (MTBL) 16.0 $14M 485k 29.61
Liberty Media Acquisition Com Sr A 13.0 $12M 1.2M 9.94
Genworth Finl Com Cl A (GNW) 9.6 $8.6M 2.5M 3.50
Srax Cl A (SRAX) 4.7 $4.2M 2.5M 1.71
Innovate Corp Note 7.500% 8/0 (Principal) 2.8 $2.5M 3.8M 0.65
Maiden Holdings SHS (MHLD) 2.3 $2.1M 966k 2.15
Innovate Corp (VATE) 2.2 $2.0M 2.9M 0.70
Odyssey Marine Expl Com New (OMEX) 1.9 $1.7M 549k 3.10
Sciplay Corporation Cl A 1.5 $1.3M 112k 11.76
Trinity Biotech Spon Adr New 0.5 $439k 410k 1.07
Nextnav *w Exp 10/28/202 (NNAVW) 0.1 $97k 180k 0.54
Nextnav Common Stock (NN) 0.1 $64k 24k 2.67
Big Sky Growth Partners *w Exp 04/01/202 0.0 $40k 500k 0.08
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $35k 921k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $32k 200k 0.16
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $14k 200k 0.07
Primavera Capital Acquist *w Exp 01/19/202 0.0 $13k 100k 0.13
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $10k 57k 0.18
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $9.0k 398k 0.02
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $8.0k 205k 0.04
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $7.0k 70k 0.10
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $4.0k 26k 0.15
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $2.0k 444k 0.00
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $999.982100 18k 0.06
Liberty Media Acquisition *w Exp 99/99/999 0.0 $993.982500 133k 0.01