Filling information for Whitefort Capital Management, LP as Treemap, investor disclosed 16 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 14924 | 186315 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 22725079 | 7500026 | |
| 153436100 | 153436100 | CENTRAL & EASTERN EUROPE FD | COM | 4558618 | 564346 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 9638656 | 1920051 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 37054377 | 1977288 | |
| 404139AG2 | 404139AG2 | INNOVATE CORP | NOTE 7.500% 8/0 | 3049780 | 3842000 | |
| G5380J118 | G5380J118 | LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 35000 | 100000 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 3640463 | 130063 | |
| G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | SHS | 2018512 | 965795 | |
| 65345N114 | 65345N114 | NEXTNAV INC | *W EXP 10/28/202 | 108000 | 180000 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 8115751 | 3997907 | |
| 676118201 | 676118201 | ODYSSEY MARINE EXPL INC | COM NEW | 1783954 | 548909 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 6151016 | 833471 | |
| 78573NAE2 | 78573NAE2 | SABRE GLBL INC | NOTE 4.000% 4/1 | 2695950 | 3000000 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 5615190 | 94500 | |
| 896438306 | 896438306 | TRINITY BIOTECH PLC | SPON ADR NEW | 384946 | 409517 |