0000905148-23-000696.txt : 20230814 0000905148-23-000696.hdr.sgml : 20230814 20230814140617 ACCESSION NUMBER: 0000905148-23-000696 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: FOURSIXTHREE CAPITAL LP CENTRAL INDEX KEY: 0001897652 IRS NUMBER: 851820073 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23089 FILM NUMBER: 231168520 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: FLOOR 19 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 805-5400 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: FLOOR 19 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001897652 XXXXXXXX 06-30-2023 06-30-2023 false FOURSIXTHREE CAPITAL LP
520 MADISON AVENUE FLOOR 19 NEW YORK NY 10022
13F HOLDINGS REPORT 028-23089 000311299 801-120127 N
William M. Kelly Chief Operating Officer (646) 805-5400 /s/ William M. Kelly New York NY 08-14-2023 0 16 125428617
INFORMATION TABLE 2 informationtable.xml ARKO CORP COM 041242108 BBG00YD8K420 994990 125156 SH SOLE 125156 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 BBG00Z9GN314 753 33333 SH SOLE 0 0 33333 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 1909824 137200 SH Call SOLE 0 0 137200 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 BBG01BBJSP77 2027 10000 SH SOLE 0 0 10000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 1060931 774402 SH SOLE 774402 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 184636 32795 SH SOLE 32795 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 2320000 200000 SH Put SOLE 0 0 200000 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 7542840 789000 SH SOLE 789000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 BBG00ZZLN920 3124 10000 SH SOLE 0 0 10000 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 BBG00ZKVZRY6 260 10840 SH SOLE 0 0 10840 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 65544500 350000 SH Put SOLE 0 0 350000 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 37454000 200000 SH Call SOLE 0 0 200000 M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 322351 30847 SH SOLE 30847 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 8084180 1303900 SH Put SOLE 0 0 1303900 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 BBG00Z32ZBL8 700 11666 SH SOLE 0 0 11666 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 BBG01GP1FVM4 3501 10000 SH SOLE 0 0 10000