0001013594-23-000223.txt : 20230214 0001013594-23-000223.hdr.sgml : 20230214 20230214142055 ACCESSION NUMBER: 0001013594-23-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitefort Capital Management, LP CENTRAL INDEX KEY: 0001884931 IRS NUMBER: 820808818 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22014 FILM NUMBER: 23627079 BUSINESS ADDRESS: STREET 1: 12 E. 49TH STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122594370 MAIL ADDRESS: STREET 1: 12 E. 49TH STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001884931 XXXXXXXX 12-31-2022 12-31-2022 false Whitefort Capital Management, LP

12 E. 49TH STREET 40TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-22014 000288534 801-116942 N Ran Shaham 212-259-4370 /s/ Ran Shaham New York NY 02-14-2023 0 21 128699835 INFORMATION TABLE 2 informationtable.xml ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 19190 186315 SH SOLE 186315 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 8972292 3850769 SH SOLE 3850769 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 4543000 550000 SH SOLE 550000 0 0 DRIVE SHACK INC COM 262077100 763604 4556112 SH SOLE 4556112 0 0 GENWORTH FINL INC COM CL A 37247D106 11585370 2190051 SH SOLE 2190051 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 32921845 1977288 SH SOLE 1977288 0 0 INNOVATE CORP COM 45784J105 324458 173507 SH SOLE 173507 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 9536333 11725000 PRN SOLE 11725000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118 30000 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5089365 130063 SH SOLE 130063 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2037827 965795 SH SOLE 965795 0 0 MYOVANT SCIENCES LTD COM G637AM102 26960000 1000000 SH SOLE 1000000 0 0 NEXTNAV INC COMMON STOCK 65345N106 2882921 983932 SH SOLE 983932 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 67050 180000 SH SOLE 180000 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 2129767 548909 SH SOLE 548909 0 0 PLAYTIKA HLDG CORP COM 72815L107 127650 15000 SH SOLE 15000 0 0 ROIVANT SCIENCES LTD SHS G76279101 11253683 1408471 SH SOLE 1408471 0 0 SRAX INC CL A 78472M106 25606 16736 SH SOLE 16736 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5854800 120000 SH SOLE 120000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 405422 409517 SH SOLE 409517 0 0 INNOVATE CORP NOTE 7.500% 8/0 404139AG2 3169650 3842000 PRN SOLE 3842000 0 0