Filed: 5/15/2023ACC: 0000905148-23-000442
📋 What this filing means
FOURSIXTHREE CAPITAL LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $36.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$36.26M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$18.47M50.9%
INNOVATION ETF$10.09M27.8%
TR UNIT$7.37M20.3%
CL A COM$318.6K0.9%
*W EXP 02/26/202$5.7K0.0%
RIGHT 10/28/2025$4.5K0.0%
*W EXP 03/02/202$1.7K0.0%
Portfolio Concentration
Top 3$26.97M74.4%
4–10$9.28M25.6%
11–25$10.6K0.0%
Top 3 weight
74.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
973.20K
shares
% of voting shares31.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares69.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 69.0% of voting shares
Institutional Holdings18
Rows:
ARK ETF TR
SOLEShares250K
TypeSH
Market value$10.09M
27.81%
Sole
0.00
Shared
0.00
None
250K
COMSTOCK RES INC
SOLEShares882.10K
TypeSH
Market value$9.52M
26.25%
Sole
0.00
Shared
0.00
None
882.10K
SPDR S&P 500 ETF TR
SOLEShares18K
TypeSH
Market value$7.37M
20.32%
Sole
0.00
Shared
0.00
None
18K
LUCID GROUP INC
SOLEShares660K
TypeSH
Market value$5.31M
14.63%
Sole
0.00
Shared
0.00
None
660K
EQUITRANS MIDSTREAM CORP
SOLEShares250K
TypeSH
Market value$1.45M
3.99%
Sole
0.00
Shared
0.00
None
250K
ARKO CORP
SOLEShares125.16K
TypeSH
Market value$1.06M
2.93%
Sole
125.16K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares774.40K
TypeSH
Market value$929.3K
2.56%
Sole
774.40K
Shared
0.00
None
0.00
M3 BRIGADE ACQUISITION III
SOLEShares30.85K
TypeSH
Market value$318.6K
0.88%
Sole
30.85K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares32.80K
TypeSH
Market value$208.9K
0.58%
Sole
32.80K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
SOLEShares10K
TypeSH
Market value$5.7K
0.02%
Sole
0.00
Shared
0.00
None
10K
GOLDENBRIDGE ACQUISITION LTD
SOLEShares10K
TypeSH
Market value$4.5K
0.01%
Sole
10K
Shared
0.00
None
0.00
ATLANTIC COASTAL ACQUISTN CO
SOLEShares33.33K
TypeSH
Market value$1.7K
<0.01%
Sole
0.00
Shared
0.00
None
33.33K
BRIDGER AEROSPACE GRP HLDGS
SOLEShares10K
TypeSH
Market value$1.6K
<0.01%
Sole
0.00
Shared
0.00
None
10K
ROSECLIFF ACQUISITION CORP I
SOLEShares11.67K
TypeSH
Market value$1.1K
<0.01%
Sole
0.00
Shared
0.00
None
11.67K
GOLDENBRIDGE ACQUISITION LTD
SOLEShares10K
TypeSH
Market value$869.00
<0.01%
Sole
0.00
Shared
0.00
None
10K
GOAL ACQUISITIONS CORP
SOLEShares10.84K
TypeSH
Market value$511.00
<0.01%
Sole
0.00
Shared
0.00
None
10.84K
SENIOR CONNECT ACQUISITN COR
SOLEShares10K
TypeSH
Market value$391.00
<0.01%
Sole
0.00
Shared
0.00
None
10K
NEW VISTA ACQUISITION CORP
SOLEShares10K
TypeSH
Market value$12.00
<0.01%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARK ETF TRSOLE | INNOVATION ETF | 250K | SH | $10.09M 27.81% | 0.00 | 0.00 | 250K |
COMSTOCK RES INCSOLE | COM | 882.10K | SH | $9.52M 26.25% | 0.00 | 0.00 | 882.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18K | SH | $7.37M 20.32% | 0.00 | 0.00 | 18K |
LUCID GROUP INCSOLE | COM | 660K | SH | $5.31M 14.63% | 0.00 | 0.00 | 660K |
EQUITRANS MIDSTREAM CORPSOLE | COM | 250K | SH | $1.45M 3.99% | 0.00 | 0.00 | 250K |
ARKO CORPSOLE | COM | 125.16K | SH | $1.06M 2.93% | 125.16K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 774.40K | SH | $929.3K 2.56% | 774.40K | 0.00 | 0.00 |
M3 BRIGADE ACQUISITION IIISOLE | CL A COM | 30.85K | SH | $318.6K 0.88% | 30.85K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 32.80K | SH | $208.9K 0.58% | 32.80K | 0.00 | 0.00 |
FLAME ACQUISITION CORPSOLE | *W EXP 02/26/202 | 10K | SH | $5.7K 0.02% | 0.00 | 0.00 | 10K |
GOLDENBRIDGE ACQUISITION LTDSOLE | RIGHT 10/28/2025 | 10K | SH | $4.5K 0.01% | 10K | 0.00 | 0.00 |
ATLANTIC COASTAL ACQUISTN COSOLE | *W EXP 03/02/202 | 33.33K | SH | $1.7K <0.01% | 0.00 | 0.00 | 33.33K |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 10K | SH | $1.6K <0.01% | 0.00 | 0.00 | 10K |
ROSECLIFF ACQUISITION CORP ISOLE | *W EXP 02/11/202 | 11.67K | SH | $1.1K <0.01% | 0.00 | 0.00 | 11.67K |
GOLDENBRIDGE ACQUISITION LTDSOLE | *W EXP 10/28/202 | 10K | SH | $869.00 <0.01% | 0.00 | 0.00 | 10K |
GOAL ACQUISITIONS CORPSOLE | *W EXP 02/11/202 | 10.84K | SH | $511.00 <0.01% | 0.00 | 0.00 | 10.84K |
SENIOR CONNECT ACQUISITN CORSOLE | *W EXP 12/31/202 | 10K | SH | $391.00 <0.01% | 0.00 | 0.00 | 10K |
NEW VISTA ACQUISITION CORPSOLE | *W EXP 02/01/202 | 10K | SH | $12.00 <0.01% | 0.00 | 0.00 | 10K |