13F Filings History of 400 Capital Management LLC

Latest 13F report
Q4 2024 - 14 Feb 2025
Value $
$0
Signature - Title
Richard Knaub - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by 400 Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 400 Capital Management LLC reported 1 stock holding with total value $574,592,832 as of Q4 2024.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 0 $0 $0 $0 $0 13F-HR 21 Oct 2025, 14:24
Q2 2025 0 $0 $0 $0 $0 13F-HR 01 Aug 2025, 12:30
Q1 2025 0 $0 $0 -$574,592,832 -$574,592,832 13F-HR 07 May 2025, 12:47
Q4 2024 1 $574,592,832 $0 $0 $0 SPY 13F-HR 14 Feb 2025, 11:01
Q3 2023 0 $0 $0 $0 $0 13F-HR 13 Nov 2023, 16:15
Q2 2023 1 $6,797 $0 -$5,900 -$5,900 MNKTQ 13F-HR 14 Aug 2023, 14:35
Q1 2023 1 $74,890 +$74,890 $0 +$74,890 MNKTQ 13F-HR 15 May 2023, 13:06
Q4 2022 0 $0 $0 $0 $0 13F-HR 13 Feb 2023, 17:29
Q3 2022 0 $0 $0 $0 $0 13F-HR 14 Nov 2022, 16:16
Q2 2022 1 $0 $0 $0 $0 13F-HR 12 Aug 2022, 14:52
Q1 2022 1 $0 $0 $0 $0 13F-HR 13 May 2022, 13:58
Q4 2021 3 $2,438,000 $0 $0 $0 FTAI, FSK, VATE 13F-HR 14 Feb 2022, 13:18