0000905148-23-001402.txt : 20231114 0000905148-23-001402.hdr.sgml : 20231114 20231114113912 ACCESSION NUMBER: 0000905148-23-001402 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: 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: 231402850 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 09-30-2023 09-30-2023 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 11-14-2023 0 15 191499893
INFORMATION TABLE 2 informationtable.xml AKUMIN INC COM 01021X100 BBG00J887YT9 471546 3231984 SH SOLE 3231984 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 372022 46561 SH SOLE 0 0 46561 ARKO CORP COM 041242108 BBG00YD8K420 894865 125156 SH SOLE 125156 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 BBG00Z9GN314 933 33333 SH SOLE 0 0 33333 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 BBG01BBJSP77 2900 10000 SH SOLE 0 0 10000 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 110191 32795 SH SOLE 32795 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 2206000 200000 SH Put SOLE 0 0 200000 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 15837549 1690240 SH SOLE 1690240 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 BBG00ZZLN920 8000 10000 SH SOLE 0 0 10000 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 BBG00ZKVZRY6 300 10840 SH SOLE 0 0 10840 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 153321950 867500 SH Put SOLE 0 0 867500 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 2692120 329110 SH SOLE 329110 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 15578750 2575000 SH Put SOLE 0 0 2575000 SPECTRAL AI INC *W EXP 09/11/202 84757T113 BBG00Z32ZBL8 1517 11666 SH SOLE 0 0 11666 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 BBG01GP1FVM4 1250 10000 SH SOLE 0 0 10000