0001799456-23-000009.txt : 20230515 0001799456-23-000009.hdr.sgml : 20230515 20230515124606 ACCESSION NUMBER: 0001799456-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flat Footed LLC CENTRAL INDEX KEY: 0001799456 IRS NUMBER: 813307959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22000 FILM NUMBER: 23920301 BUSINESS ADDRESS: STREET 1: 3465 N PINES WAY STREET 2: SUITE 104 BOX 206 CITY: WILSON STATE: WY ZIP: 83014 BUSINESS PHONE: 9174397926 MAIL ADDRESS: STREET 1: 3465 N PINES WAY STREET 2: SUITE 104 BOX 206 CITY: WILSON STATE: WY ZIP: 83014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001799456 XXXXXXXX 03-31-2023 03-31-2023 Flat Footed LLC
3465 N PINES WAY SUITE 104 BOX 206 WILSON WY 83014
13F HOLDINGS REPORT 028-22000 000291593 801-113409 N
Laura Arnold Chief Compliance Officer (917) 439-7926 /s/ Laura Arnold Wilson WY 05-15-2023 1 91 752413679 false 1 028-02820970 Corbin Capital Partners, L.P
INFORMATION TABLE 2 Q12023_fft.xml FLAT FOOTED INFO TABLE BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 2189443 3005000 PRN OTR 3005000 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 3038990 4163000 PRN SOLE 4163000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8447196 418800 SH Call OTR - 0 0 418800 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 13687362 678600 SH Call SOLE - 0 0 678600 ALPHA METALLURGICAL RESOUR I COM 020764106 216060 1385 SH OTR - 1385 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 329940 2115 SH SOLE - 2115 0 0 AMAZON COM INC COM 023135106 92961 900 SH Put OTR 1 0 0 900 AMAZON COM INC COM 023135106 1198164 11600 SH Put OTR - 0 0 11600 AMAZON COM INC COM 023135106 1652640 16000 SH Put SOLE - 0 0 16000 BROOKDALE SR LIVING INC COM 112463104 13026436 4415741 SH OTR - 4415741 0 0 BROOKDALE SR LIVING INC COM 112463104 18586018 6300345 SH SOLE - 6300345 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2023 112463302 5702482 123084 SH OTR - 123084 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2023 112463302 13276603 286566 SH SOLE - 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