0001567619-22-019700.txt : 20221114
0001567619-22-019700.hdr.sgml : 20221114
20221114085807
ACCESSION NUMBER: 0001567619-22-019700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380800
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
13F-HR
LIVE
false
true
false
0001884931
XXXXXXXX
09-30-2022
09-30-2022
Whitefort Capital Management, LP
12 E. 49TH STREET
40TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-22014
N
Ran Shaham
Chief Financial Officer
212-259-4370
/s/ Ran Shaham
New York
NY
11-14-2022
0
27
89926
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
32
200000
SH
SOLE
200000
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
40
499977
SH
SOLE
499977
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
10
57045
SH
SOLE
57045
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
9
397813
SH
SOLE
397813
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
35
921320
SH
SOLE
921320
0
0
GENWORTH FINL INC
COM CL A
37247D106
8644
2469601
SH
SOLE
2469601
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
22280
1411885
SH
SOLE
1411885
0
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
2
443523
SH
SOLE
443523
0
0
INNOVATE CORP
COM
45784J105
2002
2858507
SH
SOLE
2858507
0
0
INNOVATE CORP
NOTE 7.500% 8/0
404139AG2
2479
3842000
PRN
SOLE
3842000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
8
205333
SH
SOLE
205333
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
4
25799
SH
SOLE
25799
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
1
132531
SH
SOLE
132531
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
11708
1177823
SH
SOLE
1177823
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
18343
486411
SH
SOLE
486411
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
14
200000
SH
SOLE
200000
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2076
965795
SH
SOLE
965795
0
0
NEXTNAV INC
COMMON STOCK
65345N106
64
23932
SH
SOLE
23932
0
0
NEXTNAV INC
*W EXP 10/28/202
65345N114
97
180000
SH
SOLE
180000
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
1702
548909
SH
SOLE
548909
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
13
100000
SH
SOLE
100000
0
0
RENREN INC
SPONSORED ADS
759892300
14363
485084
SH
SOLE
485084
0
0
SCIPLAY CORPORATION
CL A
809087109
1318
112078
SH
SOLE
112078
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
1
17953
SH
SOLE
17953
0
0
SRAX INC
CL A
78472M106
4235
2476736
SH
SOLE
2476736
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
7
69623
SH
SOLE
69623
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
439
409517
SH
SOLE
409517
0
0