FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $62,836 (100.0% shares, 0.0% debt)

Holdings (15)

— SEMPER PARATUS ACQUISITION C 37.0%

Value ($000) $23,223 Shares 2,320,000 Est. Cost $10.01 Unrealized —

— BLUEGREEN VACATIONS HLDG COR 17.1%

Value ($000) $10,722 Shares 429,548 Est. Cost $27.38 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 10.2%

Value ($000) $6,394 Shares 1,875,049 Est. Cost $5.66 Unrealized -14.8%

ABUS ARBUTUS BIOPHARMA CORP 7.8%

Value ($000) $4,881 Shares 1,801,000 Est. Cost $2.99 Unrealized -14.4%

MTBLY RENREN INC 7.2%

Value ($000) $4,513 Shares 156,036 Est. Cost $27.36 Unrealized —

— SPDR S&P 500 ETF TR 6.4%

Value ($000) $4,020 Shares 3,550 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 4.8%

Value ($000) $3,000 Shares 1,500,000 Est. Cost $2.00 Unrealized —

EOLS EVOLUS INC 4.4%

Value ($000) $2,769 Shares 238,690 Est. Cost $8.52 Unrealized +38.4%

SLDP SOLID POWER INC 4.1%

Value ($000) $2,567 Shares 477,129 Est. Cost $7.76 Unrealized +0.6%

CORBF GLOBAL CORD BLOOD CORPORATIO 0.5%

Value ($000) $337 Shares 113,911 Est. Cost $3.10 Unrealized 0.0%

— SEMPER PARATUS ACQUISITION C 0.4%

Value ($000) $232 Shares 1,450,000 Est. Cost $0.18 Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $74 Shares 30 Est. Cost — Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.1%

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

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $31 Shares 1,000 Est. Cost $25.95 Unrealized +13.3%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $4 Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEMPER PARATUS ACQUISITION C	2,320,000	$23,223	37.0%	$10.01	—	CLASS A ORD	G8028L107
—	BLUEGREEN VACATIONS HLDG COR	429,548	$10,722	17.1%	$27.38	—	CLASS A	096308101
OMEX	ODYSSEY MARINE EXPL INC	1,875,049	$6,394	10.2%	$5.66	-14.8%	COM NEW	676118201
ABUS	ARBUTUS BIOPHARMA CORP	1,801,000	$4,881	7.8%	$2.99	-14.4%	COM	03879J100
MTBLY	RENREN INC	156,036	$4,513	7.2%	$27.36	—	SPONSORED ADS	759892300
—	SPDR S&P 500 ETF TR	3,550	$4,020	6.4%	—	—	Put	78462F903
—	SEMPER PARATUS ACQUISITION C	1,500,000	$3,000	4.8%	$2.00	—	UNIT 11/04/2026	G8028L123
EOLS	EVOLUS INC	238,690	$2,769	4.4%	$8.52	+38.4%	COM	30052C107
SLDP	SOLID POWER INC	477,129	$2,567	4.1%	$7.76	+0.6%	CLASS A COM	83422N105
CORBF	GLOBAL CORD BLOOD CORPORATIO	113,911	$337	0.5%	$3.10	0.0%	SHS	G39342103
—	SEMPER PARATUS ACQUISITION C	1,450,000	$232	0.4%	$0.18	—	*W EXP 11/04/202	G8028L131
—	ALIBABA GROUP HLDG LTD	30	$74	0.1%	—	—	Call	01609W902
CELG-R	BRISTOL-MYERS SQUIBB CO	100,000	$69	0.1%	$0.69	—	RIGHT 12/30/2030	110122140
PPC	PILGRIMS PRIDE CORP	1,000	$31	0.0%	$25.95	+13.3%	COM	72147K108
—	SPDR S&P 500 ETF TR	2,500	$4	0.0%	—	—	Call	78462F903