Chief Operating Officer

0000905148-23-000263.txt : 20230214 0000905148-23-000263.hdr.sgml : 20230214 20230214171524 ACCESSION NUMBER: 0000905148-23-000263 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: FOURSIXTHREE CAPITAL LP CENTRAL INDEX KEY: 0001897652 IRS NUMBER: 851820073 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23089 FILM NUMBER: 23631588 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: FLOOR 19 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 805-5400 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: FLOOR 19 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001897652 XXXXXXXX 12-31-2022 12-31-2022 false FOURSIXTHREE CAPITAL LP

520 MADISON AVENUE FLOOR 19 NEW YORK NY 10022

13F HOLDINGS REPORT 028-23089 000311299 801-120127 N William M. Kelly Chief Operating Officer (646) 805-5400 /s/ William M. Kelly New York NY 02-14-2023 0 38 235811539 INFORMATION TABLE 2 informationtable.xml AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 7155200 13000000 PRN SOLE 13000000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKY6 100200 10000 SH SOLE 10000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 BBG00Z6F38D7 100900 10000 SH SOLE 10000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9114K8 100350 10000 SH SOLE 10000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 BBG00Z9GN314 1667 33333 SH SOLE 0 0 33333 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 BBG00Z9FJV00 1001500 100000 SH SOLE 100000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 BBG00Z2Y3GT5 100900 10000 SH SOLE 10000 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 BBG00Z6RLQP8 3868000 50000 SH SOLE 0 0 50000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 813122 774402 SH SOLE 774402 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 241043 32795 SH SOLE 32795 0 0 DENBURY INC COM 24790A101 BBG00XJDVWJ3 1124298 12920 SH SOLE 12920 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 BBG00ZGX0BF1 100900 10000 SH SOLE 10000 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 BBG011FPX0H9 164380 16211 SH SOLE 16211 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 BBG00ZZLN920 6501 10000 SH SOLE 0 0 10000 FLAME ACQUISITION CORP COM CL A 33850F108 BBG00Z6F4C10 201000 20000 SH SOLE 20000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 BBG00ZGGQDV8 101000 10000 SH SOLE 10000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G52 200800 20000 SH SOLE 20000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 BBG00ZKVZRY6 505 10840 SH SOLE 0 0 10840 GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZY6 109050 10840 SH SOLE 10840 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 BBG0104228Z1 748 10000 SH SOLE 0 0 10000 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 BBG01041T134 1300 10000 SH SOLE 10000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 7219187 469083 SH SOLE 469083 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 BBG00ZMKX104 2101 10000 SH SOLE 0 0 10000 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 BBG00ZMHN665 202600 20000 SH SOLE 20000 0 0 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 4382205 689026 SH SOLE 689026 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J42 312789 30847 SH SOLE 30847 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 BBG00Z4B3JN3 577 10000 SH SOLE 0 0 10000 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B24P5 302850 30000 SH SOLE 30000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 BBG00YRWVKG9 101100 10000 SH SOLE 10000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 641044 15548 SH SOLE 0 0 15548 PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HDW3 100500 10000 SH SOLE 10000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX18D0 138961 13779 SH SOLE 13779 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 BBG00Z32ZBL8 350 11666 SH SOLE 0 0 11666 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 BBG00YYCPD87 601 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG00XB9H6R4 200775750 525000 SH Put SOLE 0 0 525000 STEM INC COM 85859N102 BBG0140QYY91 5936160 664000 SH Put SOLE 0 0 664000 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 BBG00Z4H5MN1 100900 10000 SH SOLE 10000 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNJM9 100500 10000 SH SOLE 10000 0 0