FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $530,560 (100.0% shares, 0.0% debt)

Holdings (26)

— ARGO GROUP INTL HLDGS LTD 30.9%

Value ($000) $164,183 Shares 5,502,120 Est. Cost $29.35 Unrealized —

SPY SPDR S&P 500 ETF TR 17.7%

Value ($000) $94,046 Shares 220,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 14.9%

Value ($000) $78,819 Shares 220,000 Est. Cost — Unrealized —

— ARCO PLATFORM LTD 10.0%

Value ($000) $53,134 Shares 3,855,872 Est. Cost $13.59 Unrealized —

— CHINDATA GROUP HLDGS LTD 5.5%

Value ($000) $29,369 Shares 3,538,376 Est. Cost $7.97 Unrealized —

— SEAGEN INC 3.4%

Value ($000) $18,139 Shares 85,500 Est. Cost $212.15 Unrealized —

ARKK ARK ETF TR 3.0%

Value ($000) $15,868 Shares 400,000 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 2.2%

Value ($000) $11,908 Shares 1,538,491 Est. Cost $11.09 Unrealized -24.4%

— SEAGEN INC 1.9%

Value ($000) $10,332 Shares 48,700 Est. Cost $212.15 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 1.8%

Value ($000) $9,751 Shares 2,607,121 Est. Cost $5.07 Unrealized -25.3%

— BLUEGREEN VACATIONS HLDG COR 1.6%

Value ($000) $8,575 Shares 233,783 Est. Cost $35.34 Unrealized —

IRBTQ IROBOT CORP 1.4%

Value ($000) $7,580 Shares 200,000 Est. Cost — Unrealized —

— SOVOS BRANDS INC 1.1%

Value ($000) $5,919 Shares 262,500 Est. Cost $22.55 Unrealized —

ACI ALBERTSONS COS INC 0.9%

Value ($000) $4,730 Shares 207,900 Est. Cost $20.83 Unrealized 0.0%

— VMWARE INC 0.8%

Value ($000) $4,395 Shares 26,400 Est. Cost $166.48 Unrealized —

— SOVOS BRANDS INC 0.8%

Value ($000) $4,352 Shares 193,000 Est. Cost $22.55 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.6%

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

ABUS ARBUTUS BIOPHARMA CORP 0.5%

Value ($000) $2,724 Shares 1,341,907 Est. Cost $2.93 Unrealized -28.4%

EOLS EVOLUS INC 0.4%

Value ($000) $2,245 Shares 245,590 Est. Cost $8.58 Unrealized +4.5%

SLDP SOLID POWER INC 0.2%

Value ($000) $964 Shares 477,129 Est. Cost $7.76 Unrealized -69.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $260 Shares 3,000 Est. Cost — Unrealized —

— CHINDATA GROUP HLDGS LTD 0.0%

Value ($000) $83 Shares 10,000 Est. Cost $7.97 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value ($000) $73 Shares 1,450,000 Est. Cost $0.18 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) $23 Shares 1,000 Est. Cost $25.95 Unrealized -6.2%

NWSA NEWS CORP NEW 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $16.93 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARGO GROUP INTL HLDGS LTD	5,502,120	$164,183	30.9%	$29.35	—	COM	G0464B107
SPY	SPDR S&P 500 ETF TR	220,000	$94,046	17.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	220,000	$78,819	14.9%	—	—	Put	46090E103
—	ARCO PLATFORM LTD	3,855,872	$53,134	10.0%	$13.59	—	COM CL A	G04553106
—	CHINDATA GROUP HLDGS LTD	3,538,376	$29,369	5.5%	$7.97	—	ADS	16955F107
—	SEAGEN INC	85,500	$18,139	3.4%	$212.15	—	Put	81181C104
ARKK	ARK ETF TR	400,000	$15,868	3.0%	—	—	Call	00214Q104
SRG	SERITAGE GROWTH PPTYS	1,538,491	$11,908	2.2%	$11.09	-24.4%	CL A	81752R100
—	SEAGEN INC	48,700	$10,332	1.9%	$212.15	—	COM	81181C104
OMEX	ODYSSEY MARINE EXPL INC	2,607,121	$9,751	1.8%	$5.07	-25.3%	COM NEW	676118201
—	BLUEGREEN VACATIONS HLDG COR	233,783	$8,575	1.6%	$35.34	—	CLASS A	096308101
IRBTQ	IROBOT CORP	200,000	$7,580	1.4%	—	—	Put	462726100
—	SOVOS BRANDS INC	262,500	$5,919	1.1%	$22.55	—	COM	84612U107
ACI	ALBERTSONS COS INC	207,900	$4,730	0.9%	$20.83	0.0%	COMMON STOCK	013091103
—	VMWARE INC	26,400	$4,395	0.8%	$166.48	—	CL A COM	928563402
—	SOVOS BRANDS INC	193,000	$4,352	0.8%	$22.55	—	Call	84612U107
—	SEMPER PARATUS ACQUISITION C	1,500,000	$3,000	0.6%	$2.00	—	UNIT 11/04/2026	G8028L123
ABUS	ARBUTUS BIOPHARMA CORP	1,341,907	$2,724	0.5%	$2.93	-28.4%	COM	03879J100
EOLS	EVOLUS INC	245,590	$2,245	0.4%	$8.58	+4.5%	COM	30052C107
SLDP	SOLID POWER INC	477,129	$964	0.2%	$7.76	-69.5%	CLASS A COM	83422N105
BABA	ALIBABA GROUP HLDG LTD	3,000	$260	0.0%	—	—	Call	01609W102
—	CHINDATA GROUP HLDGS LTD	10,000	$83	0.0%	$7.97	—	Put	16955F107
—	SEMPER PARATUS ACQUISITION C	1,450,000	$73	0.0%	$0.18	—	*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	$23	0.0%	$25.95	-6.2%	COM	72147K108
NWSA	NEWS CORP NEW	1,000	$21	0.0%	$16.93	+17.6%	CL A	65249B109