FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 16, 2022

Total Value ($000): $161,235 (100.0% shares, 0.0% debt)

Holdings (19)

— 51JOB INC 74.9%

Value ($000) $120,721 Shares 2,061,840 Est. Cost $58.55 Unrealized —

— PREFERRED APT CMNTYS INC 5.6%

Value ($000) $9,047 Shares 362,741 Est. Cost $24.94 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 5.4%

Value ($000) $8,786 Shares 1,454,020 Est. Cost $5.91 Unrealized 0.0%

— BLUEGREEN VACATIONS HLDG COR 4.1%

Value ($000) $6,666 Shares 225,442 Est. Cost $29.57 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 2.9%

Value ($000) $4,612 Shares 1,547,739 Est. Cost $3.06 Unrealized 0.0%

SLDP SOLID POWER INC 2.6%

Value ($000) $4,137 Shares 477,129 Est. Cost $7.76 Unrealized 0.0%

— RETAIL VALUE INC 1.7%

Value ($000) $2,776 Shares 907,221 Est. Cost $3.06 Unrealized —

EOLS EVOLUS INC 1.7%

Value ($000) $2,678 Shares 238,690 Est. Cost $8.52 Unrealized 0.0%

MTBLY RENREN INC 0.5%

Value ($000) $754 Shares 34,478 Est. Cost $21.87 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.4%

Value ($000) $600 Shares 300,000 Est. Cost $2.00 Unrealized —

OSG AMBAC FINL GROUP INC 0.2%

Value ($000) $286 Shares 27,500 Est. Cost $13.55 Unrealized 0.0%

— SEMPER PARATUS ACQUISITION C 0.0%

Value ($000) $78 Shares 290,000 Est. Cost $0.27 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $69 Shares 100,000 Est. Cost $0.69 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $25.95 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $0 Shares 3,750 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $0 Shares 30 Est. Cost — Unrealized —

DIDIY DIDI GLOBAL INC 0.0%

Value ($000) $0 Shares 350 Est. Cost — Unrealized —

— 51JOB INC 0.0%

Value ($000) $0 Shares 1,309 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	51JOB INC	2,061,840	$120,721	74.9%	$58.55	—	SPONSORED ADS	316827104
—	PREFERRED APT CMNTYS INC	362,741	$9,047	5.6%	$24.94	—	COM	74039L103
OMEX	ODYSSEY MARINE EXPL INC	1,454,020	$8,786	5.4%	$5.91	0.0%	COM NEW	676118201
—	BLUEGREEN VACATIONS HLDG COR	225,442	$6,666	4.1%	$29.57	—	CLASS A	096308101
ABUS	ARBUTUS BIOPHARMA CORP	1,547,739	$4,612	2.9%	$3.06	0.0%	COM	03879J100
SLDP	SOLID POWER INC	477,129	$4,137	2.6%	$7.76	0.0%	CLASS A COM	83422N105
—	RETAIL VALUE INC	907,221	$2,776	1.7%	$3.06	—	COM	76133Q102
EOLS	EVOLUS INC	238,690	$2,678	1.7%	$8.52	0.0%	COM	30052C107
MTBLY	RENREN INC	34,478	$754	0.5%	$21.87	—	SPONSORED ADS	759892300
—	SEMPER PARATUS ACQUISITION C	300,000	$600	0.4%	$2.00	—	UNIT 11/04/2026	G8028L123
OSG	AMBAC FINL GROUP INC	27,500	$286	0.2%	$13.55	0.0%	COM NEW	023139884
—	SEMPER PARATUS ACQUISITION C	290,000	$78	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
CELG-R	BRISTOL-MYERS SQUIBB CO	100,000	$69	0.0%	$0.69	—	RIGHT 12/30/2030	110122140
PPC	PILGRIMS PRIDE CORP	1,000	$25	0.0%	$25.95	0.0%	COM	72147K108
—	SPDR S&P 500 ETF TR	3,750	$0	0.0%	—	—	Put	78462F953
BABA	ALIBABA GROUP HLDG LTD	30	$0	0.0%	—	—	SPONSORED ADS	01609W102
DIDIY	DIDI GLOBAL INC	350	$0	0.0%	—	—	SPONSORED ADS	23292E108
—	51JOB INC	1,309	$0	0.0%	—	—	Call	316827904
—	SPDR S&P 500 ETF TR	100	$0	0.0%	—	—	Call	78462F903