0001013594-24-000485.txt : 20240515 0001013594-24-000485.hdr.sgml : 20240515 20240515161846 ACCESSION NUMBER: 0001013594-24-000485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitefort Capital Management, LP CENTRAL INDEX KEY: 0001884931 ORGANIZATION NAME: 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: 24951126 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 03-31-2024 03-31-2024 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 05-15-2024 0 19 164174903 INFORMATION TABLE 2 informationtable.xml ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9334 186315 SH SOLE 186315 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 33184352 12862152 SH SOLE 12862152 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 3325000 4000000 PRN SOLE 4000000 0 0 GENWORTH FINL INC COM CL A 37247D106 12840453 1996960 SH SOLE 1996960 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 40137647 1977224 SH SOLE 1977224 0 0 INNOVATE CORP COM 45784J105 1393774 1989117 SH SOLE 1989117 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 4990 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4998591 114071 SH SOLE 114071 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 13556227 456285 SH SOLE 456285 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 4979703 337607 SH SOLE 337607 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4608367 2048163 SH SOLE 2048163 0 0 NEXTNAV INC *W EXP 99/99/999 65345N114 1014197 482951 SH SOLE 482951 0 0 NEXTNAV INC COMMON STOCK 65345N106 8467453 1286847 SH SOLE 1286847 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 2091343 548909 SH SOLE 548909 0 0 PITNEY BOWES INC COM 724479100 1617255 373500 SH SOLE 373500 0 0 ROIVANT SCIENCES LTD SHS G76279101 25201140 2391000 SH SOLE 2391000 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 4725000 5000000 PRN SOLE 5000000 0 0 TRINITY BIOTECH PLC SPONS ADR NEW 896438504 167080 81902 SH SOLE 81902 0 0 INNOVATE CORP NOTE 7.500% 8/0 404139AG2 1852995 5658000 PRN SOLE 5658000 0 0