| |
|
|
| Name: |
Whitefort Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$37,608,000 |
1,897,481 |
25.65% |
6,293,000 |
190,000 |
5.23 |
Wireless Communications |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
2 |
- |
$2.73 |
$32,993,000 |
13,197,062 |
22.5% |
8,845,000 |
1,301,585 |
19.992 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
3 |
New |
$11.03 |
$17,867,000 |
1,591,000 |
12.19% |
17,867,000 |
1,591,000 |
0.23 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
4 |
- |
$32.83 |
$13,132,000 |
456,285 |
8.96% |
1,515,000 |
0 |
0.198 |
Entertainment - Diver... |
|
|
NN |
Nextnav Inc. |
5 |
- |
$9.42 |
$11,619,000 |
2,610,907 |
7.93% |
-1,159,000 |
125,000 |
2.735 |
N/A |
|
|
GNW |
Genworth Financial Inc |
6 |
- |
$5.99 |
$10,135,000 |
1,517,272 |
6.91% |
-4,401,000 |
-963,199 |
0.3 |
Life & Health Insurance |
|
|
MHLD |
Maiden Holdings Ltd. |
7 |
- |
$2.08 |
$4,502,000 |
1,965,795 |
3.07% |
1,042,000 |
0 |
2.278 |
Insurance Brokers |
|
|
LLYVK |
Liberty Media Corporation |
8 |
- |
$74.10 |
$4,265,000 |
114,071 |
2.91% |
603,000 |
0 |
0.072 |
Entertainment - Diver... |
|
|
CEE |
Central European Equity Fun... |
9 |
- |
$9.91 |
$2,974,000 |
305,015 |
2.03% |
-1,409,000 |
-204,590 |
4.219 |
Closed - End Fund - F... |
|
|
LQDA |
Liquidia Technologies Inc |
10 |
New |
$12.53 |
$2,786,000 |
231,558 |
1.9% |
2,786,000 |
231,558 |
0.613 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
11 |
New |
$1.90 |
$2,648,000 |
885,522 |
1.81% |
2,648,000 |
885,522 |
1.047 |
Biotechnology |
|
|
OMEX |
Odyssey Marine Exploration Inc |
12 |
- |
$3.53 |
$2,552,000 |
548,909 |
1.74% |
499,000 |
0 |
4.525 |
Business Services |
|
|
PBI |
Pitney Bowes Inc |
13 |
- |
$4.12 |
$1,643,000 |
373,500 |
1.12% |
515,000 |
0 |
0.216 |
Business Equipment |
|
|
VATE |
INNOVATE Corp |
14 |
- |
$0.54 |
$1,340,000 |
1,089,118 |
0.91% |
-424,000 |
0 |
1.4 |
Long Distance Carriers |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
15 |
- |
$0.00 |
$348,000 |
482,951 |
0.24% |
-256,000 |
0 |
5.366 |
N/A |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
16 |
- |
$0.45 |
$176,000 |
409,517 |
0.12% |
-125,000 |
0 |
1.959 |
Diagnostic Substances |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
17 |
- |
$0.04 |
$14,000 |
100,000 |
0.01% |
-6,000 |
0 |
0.111 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
18 |
- |
$0.00 |
$7,000 |
186,315 |
0% |
-7,000 |
0 |
2.07 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,883,000 |
-6,010,001 |
0 |
N/A |
|
