FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $72,665 (100.0% shares, 0.0% debt)

Holdings (18)

— SEMPER PARATUS ACQUISITION C 32.7%

Value ($000) $23,780 Shares 2,320,000 Est. Cost $10.01 Unrealized —

SRG SERITAGE GROWTH PPTYS 27.5%

Value ($000) $19,992 Shares 1,689,967 Est. Cost $11.08 Unrealized 0.0%

OMEX ODYSSEY MARINE EXPL INC 10.0%

Value ($000) $7,275 Shares 1,875,049 Est. Cost $5.66 Unrealized -44.8%

— BLUEGREEN VACATIONS HLDG COR 9.5%

Value ($000) $6,936 Shares 277,887 Est. Cost $26.96 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 6.4%

Value ($000) $4,660 Shares 2,000,090 Est. Cost $2.93 Unrealized -18.3%

— SEMPER PARATUS ACQUISITION C 4.1%

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

— SPDR S&P 500 ETF TR 4.1%

Value ($000) $2,993 Shares 4,800 Est. Cost — Unrealized —

EOLS EVOLUS INC 2.5%

Value ($000) $1,844 Shares 245,590 Est. Cost $8.58 Unrealized -9.8%

SLDP SOLID POWER INC 1.7%

Value ($000) $1,212 Shares 477,129 Est. Cost $7.76 Unrealized -44.9%

— MYOVANT SCIENCES LTD 0.4%

Value ($000) $270 Shares 10,000 Est. Cost $26.96 Unrealized —

— SPDR S&P 500 ETF TR 0.3%

Value ($000) $246 Shares 5,500 Est. Cost — Unrealized —

— UNITED STS BRENT OIL FD LP 0.3%

Value ($000) $231 Shares 3,000 Est. Cost $77.00 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.1%

Value ($000) $80 Shares 10,000 Est. Cost $7.97 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.1%

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

— ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $24 Shares 30 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $25.95 Unrealized -8.1%

NWSA NEWS CORP NEW 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $16.93 Unrealized 0.0%

— SEMPER PARATUS ACQUISITION C 0.0%

Value ($000) $11 Shares 1,450,000 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEMPER PARATUS ACQUISITION C	2,320,000	$23,780	32.7%	$10.01	—	CLASS A ORD	G8028L107
SRG	SERITAGE GROWTH PPTYS	1,689,967	$19,992	27.5%	$11.08	0.0%	CL A	81752R100
OMEX	ODYSSEY MARINE EXPL INC	1,875,049	$7,275	10.0%	$5.66	-44.8%	COM NEW	676118201
—	BLUEGREEN VACATIONS HLDG COR	277,887	$6,936	9.5%	$26.96	—	CLASS A	096308101
ABUS	ARBUTUS BIOPHARMA CORP	2,000,090	$4,660	6.4%	$2.93	-18.3%	COM	03879J100
—	SEMPER PARATUS ACQUISITION C	1,500,000	$3,000	4.1%	$2.00	—	UNIT 11/04/2026	G8028L123
—	SPDR S&P 500 ETF TR	4,800	$2,993	4.1%	—	—	Put	78462F953
EOLS	EVOLUS INC	245,590	$1,844	2.5%	$8.58	-9.8%	COM	30052C107
SLDP	SOLID POWER INC	477,129	$1,212	1.7%	$7.76	-44.9%	CLASS A COM	83422N105
—	MYOVANT SCIENCES LTD	10,000	$270	0.4%	$26.96	—	COM	G637AM102
—	SPDR S&P 500 ETF TR	5,500	$246	0.3%	—	—	Call	78462F903
—	UNITED STS BRENT OIL FD LP	3,000	$231	0.3%	$77.00	—	CALL	91167Q900
—	CHINDATA GROUP HLDGS LTD	10,000	$80	0.1%	$7.97	—	COM	16955F107
CELG-R	BRISTOL-MYERS SQUIBB CO	100,000	$69	0.1%	$0.69	—	RIGHT 12/30/2030	110122140
—	ALIBABA GROUP HLDG LTD	30	$24	0.0%	—	—	Call	01609W902
PPC	PILGRIMS PRIDE CORP	1,000	$24	0.0%	$25.95	-8.1%	COM	72147K108
NWSA	NEWS CORP NEW	1,000	$18	0.0%	$16.93	0.0%	CL A	65249B109
—	SEMPER PARATUS ACQUISITION C	1,450,000	$11	0.0%	$0.18	—	*W EXP 11/04/202	G8028L131