Managing Member

0001315863-22-000772.txt : 20221114 0001315863-22-000772.hdr.sgml : 20221114 20221114161600 ACCESSION NUMBER: 0001315863-22-000772 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: 400 Capital Management LLC CENTRAL INDEX KEY: 0001909739 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22007 FILM NUMBER: 221385564 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.612.3101 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001909739 XXXXXXXX 09-30-2022 09-30-2022 400 Capital Management LLC

510 MADISON AVENUE, 17TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-22007 N Christopher C. Hentemann Managing Member 212.612.3101 /s/ Christopher C. Hentemann New York NY 11-14-2022 0 13 496669 false INFORMATION TABLE 2 capital4003q2022.inftbl.xml INFORMATION TABLE ABERCROMBIE & FITCH CO ANF US 01/20/23 P14 002896207 384 247 SH Put SOLE 247 0 0 ABERCROMBIE & FITCH CO ANF US 11/18/22 P13 002896207 391 252 SH Put SOLE 252 0 0 GOL LINHAS AEREAS INTELIGENTES SA GOL US 01/20/23 P2 38045R206 1184 3600 SH Put SOLE 3600 0 0 HALLIBURTON CO HAL US 12/16/22 P23 406216101 615 250 SH Put SOLE 250 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF HYG US 10/21/22 P71 464288513 4883 684 SH Put SOLE 684 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF HYG US 12/16/22 P65 464288513 236479 33125 SH Put SOLE 33125 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF HYG US 12/16/22 P68 464288513 236479 33125 SH Put SOLE 33125 0 0 ISHARES RUSSELL 2000 ETF IWM US 10/07/22 P164 464287655 4518 274 SH Put SOLE 274 0 0 ISHARES RUSSELL 2000 ETF IWM US 10/21/22 P163 464287655 1698 103 SH Put SOLE 103 0 0 RINGCENTRAL INC RNG US 12/16/22 P35 76680R206 567 142 SH Put SOLE 142 0 0 SPDR S&P 500 ETF TRUST SPY US 10/07/22 P356 78462F103 3678 103 SH Put SOLE 103 0 0 SPDR S&P 500 ETF TRUST SPY US 10/21/22 P360 78462F103 4857 136 SH Put SOLE 136 0 0 THRYV HOLDINGS INC THRY US 12/16/22 P15 886029206 936 410 SH Put SOLE 410 0 0