News + Filings Holdings
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FOURSIXTHREE CAPITAL LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -18,000 | 0 | -7,369,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | PUT | 0 | -360,000 | 0 | -2,894,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | CALL | 0 | -300,000 | 0 | -2,412,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Equitrans Midstream Corp
| ETRN | CALL | 0 | -250,000 | 0 | -1,445,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldenbridge Acquisition Ltd
| GBRGR | RIGHT 10/28/2025 | 0 | -10,000 | 0 | -4,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldenbridge Acquisition Ltd
| GBRGW | *W EXP 10/28/202 | 0 | -10,000 | 0 | -869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Senior Connect Acquisition Corp. I
| SNRHW | *W EXP 12/31/202 | 0 | -10,000 | 0 | -391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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New Vista Acquisition Corp
| NVSAW | *W EXP 02/01/202 | 0 | -10,000 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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