FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $610,926 (100.0% shares, 0.0% debt)

Holdings (26)

— ARGO GROUP INTL HLDGS LTD 26.5%

Value ($000) $161,817 Shares 5,502,120 Est. Cost $29.35 Unrealized —

— DIVERSEY HLDGS LTD 17.4%

Value ($000) $106,058 Shares 12,640,975 Est. Cost $8.35 Unrealized —

SPY SPDR S&P 500 ETF TR 16.7%

Value ($000) $101,954 Shares 230,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 9.1%

Value ($000) $55,413 Shares 150,000 Est. Cost — Unrealized —

— SEAGEN INC 7.9%

Value ($000) $48,115 Shares 250,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $44,328 Shares 100,000 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 4.1%

Value ($000) $24,778 Shares 2,320,000 Est. Cost $10.01 Unrealized —

SRG SERITAGE GROWTH PPTYS 2.5%

Value ($000) $15,507 Shares 1,738,491 Est. Cost $11.09 Unrealized -27.9%

— BLUEGREEN VACATIONS HLDG COR 1.6%

Value ($000) $9,907 Shares 277,887 Est. Cost $35.34 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 1.3%

Value ($000) $7,825 Shares 2,173,648 Est. Cost $5.33 Unrealized -39.2%

— CHINDATA GROUP HLDGS LTD 1.2%

Value ($000) $7,232 Shares 1,010,000 Est. Cost $7.16 Unrealized —

IRBTQ IROBOT CORP 1.0%

Value ($000) $6,177 Shares 136,500 Est. Cost — Unrealized —

— ARCO PLATFORM LTD 0.9%

Value ($000) $5,497 Shares 452,785 Est. Cost $12.14 Unrealized —

IRBTQ IROBOT CORP 0.7%

Value ($000) $4,525 Shares 100,000 Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.5%

Value ($000) $3,086 Shares 1,341,907 Est. Cost $2.93 Unrealized -11.1%

— SEMPER PARATUS ACQUISITION C 0.5%

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

— AMC ENTMT HLDGS INC 0.4%

Value ($000) $2,200 Shares 500,000 Est. Cost — Unrealized —

EOLS EVOLUS INC 0.3%

Value ($000) $1,785 Shares 245,590 Est. Cost $8.58 Unrealized +0.5%

SLDP SOLID POWER INC 0.2%

Value ($000) $1,212 Shares 477,129 Est. Cost $7.76 Unrealized -70.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $250 Shares 3,000 Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $87 Shares 3,000 Est. Cost — Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

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

— SEMPER PARATUS ACQUISITION C 0.0%

Value ($000) $60 Shares 1,450,000 Est. Cost $0.18 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $25.95 Unrealized -13.3%

NWSA NEWS CORP NEW 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $16.93 Unrealized +5.1%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value ($000) $3 Shares 315 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARGO GROUP INTL HLDGS LTD	5,502,120	$161,817	26.5%	$29.35	—	COM	G0464B107
—	DIVERSEY HLDGS LTD	12,640,975	$106,058	17.4%	$8.35	—	ORD SHS	G28923103
SPY	SPDR S&P 500 ETF TR	230,000	$101,954	16.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	150,000	$55,413	9.1%	—	—	Put	46090E103
—	SEAGEN INC	250,000	$48,115	7.9%	—	—	Call	81181C104
SPY	SPDR S&P 500 ETF TR	100,000	$44,328	7.3%	—	—	Call	78462F103
—	SEMPER PARATUS ACQUISITION C	2,320,000	$24,778	4.1%	$10.01	—	CLASS A ORD	G8028L107
SRG	SERITAGE GROWTH PPTYS	1,738,491	$15,507	2.5%	$11.09	-27.9%	CL A	81752R100
—	BLUEGREEN VACATIONS HLDG COR	277,887	$9,907	1.6%	$35.34	—	CLASS A	096308101
OMEX	ODYSSEY MARINE EXPL INC	2,173,648	$7,825	1.3%	$5.33	-39.2%	COM NEW	676118201
—	CHINDATA GROUP HLDGS LTD	1,010,000	$7,232	1.2%	$7.16	—	ADS	16955F107
IRBTQ	IROBOT CORP	136,500	$6,177	1.0%	—	—	Call	462726100
—	ARCO PLATFORM LTD	452,785	$5,497	0.9%	$12.14	—	COM CL A	G04553106
IRBTQ	IROBOT CORP	100,000	$4,525	0.7%	—	—	Put	462726100
ABUS	ARBUTUS BIOPHARMA CORP	1,341,907	$3,086	0.5%	$2.93	-11.1%	COM	03879J100
—	SEMPER PARATUS ACQUISITION C	1,500,000	$3,000	0.5%	$2.00	—	UNIT 11/04/2026	G8028L123
—	AMC ENTMT HLDGS INC	500,000	$2,200	0.4%	—	—	Call	00165C904
EOLS	EVOLUS INC	245,590	$1,785	0.3%	$8.58	+0.5%	COM	30052C107
SLDP	SOLID POWER INC	477,129	$1,212	0.2%	$7.76	-70.3%	CLASS A COM	83422N105
BABA	ALIBABA GROUP HLDG LTD	3,000	$250	0.0%	—	—	Call	01609W102
IEP	ICAHN ENTERPRISES LP	3,000	$87	0.0%	—	—	Put	451100101
CELG-R	BRISTOL-MYERS SQUIBB CO	100,000	$69	0.0%	$0.69	—	RIGHT 12/30/2030	110122140
—	SEMPER PARATUS ACQUISITION C	1,450,000	$60	0.0%	$0.18	—	*W EXP 11/04/202	G8028L131
PPC	PILGRIMS PRIDE CORP	1,000	$21	0.0%	$25.95	-13.3%	COM	72147K108
NWSA	NEWS CORP NEW	1,000	$20	0.0%	$16.93	+5.1%	CL A	65249B109
—	NEXTIER OILFIELD SOLUTIONS	315	$3	0.0%	$8.94	—	COM	65290C105