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| Name: |
Whitefort Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LSXMK |
Liberty Media Corporation S... |
4 |
- |
$32.83 |
$13,556,000 |
456,285 |
8.79% |
424,000 |
0 |
0.198 |
Entertainment - Diver... |
|
|
LLYVK |
Liberty Media Corporation |
7 |
- |
$74.10 |
$4,999,000 |
114,071 |
3.24% |
734,000 |
0 |
0.072 |
Entertainment - Diver... |
|
|
OMEX |
Odyssey Marine Exploration Inc |
10 |
- |
$4.04 |
$2,091,000 |
548,909 |
1.36% |
-461,000 |
0 |
4.525 |
Business Services |
|
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PBI |
Pitney Bowes Inc |
11 |
- |
$4.12 |
$1,617,000 |
373,500 |
1.05% |
-26,000 |
0 |
0.216 |
Business Equipment |
|
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NNAVW |
Nextnav Equity Warrant Exp ... |
13 |
- |
$0.00 |
$1,014,000 |
482,951 |
0.66% |
666,000 |
0 |
5.366 |
N/A |
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AEAEW |
Altenergy Acquisition Equit... |
15 |
- |
$0.00 |
$9,000 |
186,315 |
0.01% |
2,000 |
0 |
2.07 |
N/A |
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LANV.WS |
Lanvin Group Redeemable Equ... |
16 |
- |
$0.03 |
$5,000 |
100,000 |
0% |
-9,000 |
0 |
0.111 |
N/A |
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