0001013594-23-000691.txt : 20230814 0001013594-23-000691.hdr.sgml : 20230814 20230814160852 ACCESSION NUMBER: 0001013594-23-000691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitefort Capital Management, LP CENTRAL INDEX KEY: 0001884931 IRS NUMBER: 820808818 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22014 FILM NUMBER: 231170058 BUSINESS ADDRESS: STREET 1: 12 E. 49TH STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122594370 MAIL ADDRESS: STREET 1: 12 E. 49TH STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001884931 XXXXXXXX 06-30-2023 06-30-2023 false Whitefort Capital Management, LP

12 E. 49TH STREET 40TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-22014 000288534 801-116942 N Ran Shaham 212-259-4370 /s/ Ran Shaham New York NY 08-14-2023 0 15 106505104 INFORMATION TABLE 2 informationtable.xml ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 6521 186315 SH SOLE 186315 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 18616018 8093921 SH SOLE 8093921 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 5112975 564346 SH SOLE 564346 0 0 GENWORTH FINL INC COM CL A 37247D106 15129905 3025981 SH SOLE 3025981 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 39942621 2058898 SH SOLE 2058898 0 0 INNOVATE CORP COM 45784J105 2641543 1509453 SH SOLE 1509453 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 34000 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4256962 130063 SH SOLE 130063 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2028170 965795 SH SOLE 965795 0 0 NEXTNAV INC COMMON STOCK 65345N106 11569950 3935357 SH SOLE 3935357 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 126000 180000 SH SOLE 180000 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1976072 548909 SH SOLE 548909 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 2336250 3000000 PRN SOLE 3000000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 389492 409517 SH SOLE 409517 0 0 INNOVATE CORP NOTE 7.500% 8/0 404139AG2 2338625 3842000 PRN SOLE 3842000 0 0