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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
Found :
18 |
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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 |
|
GSL |
Global Signal Inc |
1 |
- |
$0.72 |
$40,138,000 |
1,977,224 |
26.02% |
2,530,000 |
79,743 |
5.45 |
Wireless Communications |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
2 |
- |
$3.41 |
$33,184,000 |
12,862,152 |
21.51% |
191,000 |
-334,910 |
14.988 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
3 |
- |
$11.29 |
$25,201,000 |
2,391,000 |
16.34% |
7,334,000 |
800,000 |
0.346 |
N/A |
|
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LSXMK |
Liberty Media Corporation S... |
4 |
- |
$32.83 |
$13,556,000 |
456,285 |
8.79% |
424,000 |
0 |
0.198 |
Entertainment - Diver... |
|
|
GNW |
Genworth Financial Inc |
5 |
- |
$6.40 |
$12,840,000 |
1,996,960 |
8.32% |
2,705,000 |
479,688 |
0.394 |
Life & Health Insurance |
|
|
NN |
Nextnav Inc. |
6 |
- |
$7.37 |
$8,467,000 |
1,286,847 |
5.49% |
-3,152,000 |
-1,324,060 |
1.348 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
7 |
- |
$74.10 |
$4,999,000 |
114,071 |
3.24% |
734,000 |
0 |
0.072 |
Entertainment - Diver... |
|
|
LQDA |
Liquidia Technologies Inc |
8 |
- |
$13.13 |
$4,980,000 |
337,607 |
3.23% |
2,194,000 |
106,049 |
0.894 |
N/A |
|
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MHLD |
Maiden Holdings Ltd. |
9 |
- |
$2.17 |
$4,608,000 |
2,048,163 |
2.99% |
106,000 |
82,368 |
2.374 |
Insurance Brokers |
|
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OMEX |
Odyssey Marine Exploration Inc |
10 |
- |
$4.01 |
$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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VATE |
INNOVATE Corp |
12 |
- |
$0.79 |
$1,394,000 |
1,989,117 |
0.9% |
54,000 |
899,999 |
2.556 |
Long Distance Carriers |
|
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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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TRIB |
Trinity Biotech Plc (ADR) |
14 |
- |
$1.56 |
$167,000 |
81,902 |
0.11% |
-9,000 |
-327,615 |
0.392 |
Diagnostic Substances |
|
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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 |
|
|
CEE |
Central European Equity Fun... |
18 |
Closed |
$9.91 |
$0 |
0 |
0% |
-2,974,000 |
-305,015 |
0 |
Closed - End Fund - F... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
17 |
Closed |
$2.38 |
$0 |
0 |
0% |
-2,648,000 |
-885,522 |
0 |
Biotechnology |
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