0001013594-23-000921.txt : 20231114 0001013594-23-000921.hdr.sgml : 20231114 20231114110617 ACCESSION NUMBER: 0001013594-23-000921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402677 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 09-30-2023 09-30-2023 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 11-14-2023 0 19 190800042 INFORMATION TABLE 2 informationtable.xml ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 13769 186315 SH SOLE 186315 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 24147818 11895477 SH SOLE 11895477 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 4382603 509605 SH SOLE 509605 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 49883008 6010001 SH SOLE 6010001 0 0 GENWORTH FINL INC COM CL A 37247D106 14535560 2480471 SH SOLE 2480471 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 31315202 1707481 SH SOLE 1707481 0 0 INNOVATE CORP COM 45784J105 1764371 1089118 SH SOLE 1089118 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 20000 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3661679 114071 SH SOLE 114071 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 11617016 456285 SH SOLE 456285 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3459799 1965795 SH SOLE 1965795 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 603689 482951 SH SOLE 482951 0 0 NEXTNAV INC COMMON STOCK 65345N106 12777562 2485907 SH SOLE 2485907 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 2052920 548909 SH SOLE 548909 0 0 PITNEY BOWES INC COM 724479100 1127970 373500 SH SOLE 373500 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 4930415 5000000 PRN SOLE 5000000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 301036 409517 SH SOLE 409517 0 0 INNOVATE CORP NOTE 7.500% 8/0 404139AG2 2503125 4450000 PRN SOLE 4450000 0 0 VINFAST AUTO LTD SHS Y9390M103 21702500 1736200 SH Put SOLE 1736200 0 0