FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $63,095 (100.0% shares, 0.0% debt)

Holdings (15)

— SEMPER PARATUS ACQUISITION C 37.3%

Value ($000) $23,548 Shares 2,320,000 Est. Cost $10.01 Unrealized —

— BLUEGREEN VACATIONS HLDG COR 11.7%

Value ($000) $7,380 Shares 446,748 Est. Cost $26.96 Unrealized —

— SPDR S&P 500 ETF TR 10.9%

Value ($000) $6,864 Shares 3,200 Est. Cost — Unrealized —

OMEX ODYSSEY MARINE EXPL INC 9.2%

Value ($000) $5,813 Shares 1,875,049 Est. Cost $5.66 Unrealized -46.6%

— CONSTELLATION ENERGY CORP 7.6%

Value ($000) $4,786 Shares 3,078 Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 6.1%

Value ($000) $3,820 Shares 2,000,090 Est. Cost $2.93 Unrealized -19.6%

MTBLY RENREN INC 4.9%

Value ($000) $3,111 Shares 105,066 Est. Cost $27.36 Unrealized —

— SEMPER PARATUS ACQUISITION C 4.8%

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

SLDP SOLID POWER INC 4.0%

Value ($000) $2,510 Shares 477,129 Est. Cost $7.76 Unrealized -18.6%

EOLS EVOLUS INC 3.1%

Value ($000) $1,977 Shares 245,590 Est. Cost $8.58 Unrealized +23.5%

— SEMPER PARATUS ACQUISITION C 0.3%

Value ($000) $174 Shares 1,450,000 Est. Cost $0.18 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) $23 Shares 1,000 Est. Cost $25.95 Unrealized +11.4%

— ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $20 Shares 30 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEMPER PARATUS ACQUISITION C	2,320,000	$23,548	37.3%	$10.01	—	CLASS A ORD	G8028L107
—	BLUEGREEN VACATIONS HLDG COR	446,748	$7,380	11.7%	$26.96	—	CLASS A	096308101
—	SPDR S&P 500 ETF TR	3,200	$6,864	10.9%	—	—	Put	78462F953
OMEX	ODYSSEY MARINE EXPL INC	1,875,049	$5,813	9.2%	$5.66	-46.6%	COM NEW	676118201
—	CONSTELLATION ENERGY CORP	3,078	$4,786	7.6%	—	—	Call	21037T909
ABUS	ARBUTUS BIOPHARMA CORP	2,000,090	$3,820	6.1%	$2.93	-19.6%	COM	03879J100
MTBLY	RENREN INC	105,066	$3,111	4.9%	$27.36	—	SPONSORED ADS	759892300
—	SEMPER PARATUS ACQUISITION C	1,500,000	$3,000	4.8%	$2.00	—	UNIT 11/04/2026	G8028L123
SLDP	SOLID POWER INC	477,129	$2,510	4.0%	$7.76	-18.6%	CLASS A COM	83422N105
EOLS	EVOLUS INC	245,590	$1,977	3.1%	$8.58	+23.5%	COM	30052C107
—	SEMPER PARATUS ACQUISITION C	1,450,000	$174	0.3%	$0.18	—	*W EXP 11/04/202	G8028L131
CELG-R	BRISTOL-MYERS SQUIBB CO	100,000	$69	0.1%	$0.69	—	RIGHT 12/30/2030	110122140
PPC	PILGRIMS PRIDE CORP	1,000	$23	0.0%	$25.95	+11.4%	COM	72147K108
—	ALIBABA GROUP HLDG LTD	30	$20	0.0%	—	—	Call	01609W902
—	SPDR S&P 500 ETF TR	3,000	$0	0.0%	—	—	Call	78462F903