Close

Form 13F-HR Whitefort Capital Manage For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. SPOT
5. BA
6. META
7. V
8. IBM
9. KMB
10. FI


August 10, 2022 12:05 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Whitefort Capital Management, LP
Address: 12 E. 49TH STREET
40TH FLOOR
NEW YORK , NY10017
Form 13F File Number: 028-22014

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ran Shaham
Title: Chief Financial Officer
Phone: 212-259-4370
Signature, Place, and Date of Signing:
/s/ Ran Shaham New York , NY 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 26
Form 13F Information Table Value Total: 80,131
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 34 200,000 SH SOLE 200,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 108 499,977 SH SOLE 499,977 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 17 57,045 SH SOLE 57,045 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 171 397,813 SH SOLE 397,813 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 74 921,320 SH SOLE 921,320 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 12,278 743,223 SH SOLE 743,223 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 44 443,523 SH SOLE 443,523 0 0
INNOVATE CORP COM 45784J105 4,945 2,858,507 SH SOLE 2,858,507 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2 2,755 3,342,000 PRN SOLE 3,342,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 21 205,333 SH SOLE 205,333 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 8 25,799 SH SOLE 25,799 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 66 132,531 SH SOLE 132,531 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 11,590 1,177,823 SH SOLE 1,177,823 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,535 486,411 SH SOLE 486,411 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 26 200,000 SH SOLE 200,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,874 965,795 SH SOLE 965,795 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 754 2,529,295 SH SOLE 2,529,295 0 0
NEXTNAV INC COMMON STOCK 65345N106 54 23,932 SH SOLE 23,932 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 77 180,000 SH SOLE 180,000 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,872 548,909 SH SOLE 548,909 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 16 100,000 SH SOLE 100,000 0 0
RENREN INC SPONSORED ADS 759892300 17,077 590,487 SH SOLE 590,487 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 17,953 SH SOLE 17,953 0 0
SRAX INC CL A 78472M106 8,223 2,476,736 SH SOLE 2,476,736 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 9 69,623 SH SOLE 69,623 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 502 409,517 SH SOLE 409,517 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings