FOURSIXTHREE CAPITAL LP

NEW YORK, NY · CIK 1897652 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2021 · limited partnership

$10.1m reported value +298.9% vs Q1 2023

11positions

100.0%in top 10

2 new 0 added 0 reduced 4 sold out vs Q1 2023

Options: 2 call positions ($39.4m notional), 3 put positions ($75.9m notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	EQUITRANS MIDSTREAM CORP COM ETRN	ETRN	789,000	$7.5m74.56%	74.56%	New
2	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	774,402	$1.1m10.49%	10.49%	Unchanged
3	ARKO CORP COM ARKO	ARKO	125,156	$995.0k9.84%	9.84%	Unchanged
4	M3 BRIGADE ACQUISITION III CL A COM CL A COM		30,847	$322.4k3.19%	3.19%	Unchanged
5	COMMSCOPE HLDG CO INC COM VISN	VISN	32,795	$184.6k1.83%	1.83%	Unchanged
6	SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 SDAWW	SDAWW	10,000	$3.5k0.03%	0.03%	New
7	FLAME ACQUISITION CORP W EXP 02/26/202 W EXP 02/26/202		10,000	$3.1k0.03%	0.03%	Unchanged
8	BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 BAERW	BAERW	10,000	$2.0k0.02%	0.02%	Unchanged
9	ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 W EXP 03/02/202		33,333	$7530.01%	0.01%	Unchanged
10	ROSECLIFF ACQUISITION CORP I W EXP 02/11/202 W EXP 02/11/202		11,666	$7000.01%	0.01%	Unchanged
11	GOAL ACQUISITIONS CORP *W EXP 02/11/202 PUCKW	PUCKW	10,840	$2600.00%	0.00%	Unchanged

Security	Shares held before	Value then
GOLDENBRIDGE ACQUISITION LTD	10,000	$4.5k10.0k shares
GOLDENBRIDGE ACQUISITION LTD	10,000	$86910.0k shares
SENIOR CONNECT ACQUISITN COR	10,000	$39110.0k shares
NEW VISTA ACQUISITION CORP	10,000	$1210.0k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	350,000	$65.5m350.0k shares	New
ISHARES TR IWM · Call	IWM	Call	200,000	$37.5m200.0k shares	New
PROSPECT CAP CORP PSEC · Put	PSEC	Put	1,303,900	$8.1m1.3m shares	New
COMSTOCK RES INC CRK · Put	CRK	Put	200,000	$2.3m200.0k shares	Reduced
B & G FOODS INC NEW BGS · Call	BGS	Call	137,200	$1.9m137.2k shares	New