Whitefort Capital Management, LP
CIK Number: 0001884931
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABUS | Arbutus Biophar... | 3.37 | -0.15% | 13.31M | +0.50% | 46.44M | 2.48 | 21.85% | Share |
| 2 | ROIV | Roivant Science... | 11.75 | -1.71% | 3.41M | +42.66% | 34.42M | 10.7 | 16.19% | Share |
| 3 | YY | JOYY Inc. | 41.55 | -2.53% | 759.44K | +80.64% | 31.88M | 37.58 | 15.00% | Share |
| 4 | GNW | Genworth Financ... | 8.54 | -0.41% | 2.99M | 0.00% | 21.18M | 5.34 | 9.96% | Share |
| 5 | LQDA | Liquidia Corpor... | 26.08 | +3.49% | 1.05M | -47.15% | 15.49M | 11.2 | 7.29% | Share |
| 6 | OPK | OPKO Health, In... | 1.35 | +0.37% | 9.35M | +100.00% | 15.08M | 1.61 | 7.10% | Share |
| 7 | CDZI | Cadiz Inc. | 3.60 | -0.14% | 3.72M | 0.00% | 10.9M | 5.2 | 5.13% | Share |
| 8 | OABI | OmniAb, Inc. | 2.00 | -2.44% | 3.91M | +100.00% | 9.4M | 2.4 | 4.42% | Share |
| 9 | GSL | Global Ship Lea... | 30.28 | -1.37% | 369.77K | 0.00% | 8.45M | 18.65 | 3.98% | Share |
| 10 | VATE | INNOVATE Corp. | 4.87 | +7.27% | 12.22M | 0.00% | 7.11M | 0.50704 | 3.35% | Share |
| 11 | MHLD | Maiden Holdings... | 1.15 | +15.00% | 2M | 0.00% | 1.14M | 2.08 | 0.54% | Share |
| 12 | NNAVW | NextNav Inc. | 6.22 | +0.32% | 47.26K | -53.15% | 207.96K | 1.42 | 0.10% | Share |
| 13 | TRIB | Trinity Biotech... | 1.91 | +89.05% | 81.9K | 0.00% | 46.68K | 1.95 | 0.02% | Share |