FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $434,473 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 42.2%

Value ($000) $183,202 Shares 4,475 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 18.6%

Value ($000) $80,747 Shares 2,756,803 Est. Cost $29.29 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $40,939 Shares 1,000 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 5.8%

Value ($000) $25,021 Shares 2,320,000 Est. Cost $10.01 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value ($000) $19,256 Shares 60,000 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 3.5%

Value ($000) $15,030 Shares 300,000 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 3.1%

Value ($000) $13,587 Shares 1,726,383 Est. Cost $11.09 Unrealized +0.1%

— DIVERSEY HLDGS LTD 3.0%

Value ($000) $12,944 Shares 1,600,000 Est. Cost $8.09 Unrealized —

BNO UNITED STS BRENT OIL FD LP 1.8%

Value ($000) $7,974 Shares 300,000 Est. Cost — Unrealized —

— BLUEGREEN VACATIONS HLDG COR 1.8%

Value ($000) $7,609 Shares 277,887 Est. Cost $27.92 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 1.4%

Value ($000) $6,094 Shares 1,875,049 Est. Cost $5.66 Unrealized -43.4%

ABUS ARBUTUS BIOPHARMA CORP 1.4%

Value ($000) $6,060 Shares 2,000,090 Est. Cost $2.93 Unrealized -3.6%

KRE SPDR SER TR 1.0%

Value ($000) $4,386 Shares 100,000 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.9%

Value ($000) $3,847 Shares 50,000 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 0.7%

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

EOLS EVOLUS INC 0.5%

Value ($000) $2,078 Shares 245,590 Est. Cost $8.58 Unrealized +5.4%

SLDP SOLID POWER INC 0.3%

Value ($000) $1,436 Shares 477,129 Est. Cost $7.76 Unrealized -61.1%

SPB SPECTRUM BRANDS HLDGS INC NE 0.2%

Value ($000) $662 Shares 10,000 Est. Cost $63.15 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $307 Shares 3,000 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value ($000) $116 Shares 1,450,000 Est. Cost $0.18 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.0%

Value ($000) $70 Shares 10,000 Est. Cost $26.96 Unrealized —

— 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 -6.7%

NWSA NEWS CORP NEW 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $16.93 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,475	$183,202	42.2%	—	—	Put	78462F103
—	ARGO GROUP INTL HLDGS LTD	2,756,803	$80,747	18.6%	$29.29	—	COM	G0464B107
SPY	SPDR S&P 500 ETF TR	1,000	$40,939	9.4%	—	—	Call	78462F103
—	SEMPER PARATUS ACQUISITION C	2,320,000	$25,021	5.8%	$10.01	—	CLASS A ORD	G8028L107
QQQ	INVESCO QQQ TR	60,000	$19,256	4.4%	—	—	Call	46090E103
AMC	AMC ENTMT HLDGS INC	300,000	$15,030	3.5%	—	—	Call	00165C302
SRG	SERITAGE GROWTH PPTYS	1,726,383	$13,587	3.1%	$11.09	+0.1%	CL A	81752R100
—	DIVERSEY HLDGS LTD	1,600,000	$12,944	3.0%	$8.09	—	ORD SHS	G28923103
BNO	UNITED STS BRENT OIL FD LP	300,000	$7,974	1.8%	—	—	Call	91167Q100
—	BLUEGREEN VACATIONS HLDG COR	277,887	$7,609	1.8%	$27.92	—	CLASS A	91167Q900
OMEX	ODYSSEY MARINE EXPL INC	1,875,049	$6,094	1.4%	$5.66	-43.4%	COM NEW	676118201
ABUS	ARBUTUS BIOPHARMA CORP	2,000,090	$6,060	1.4%	$2.93	-3.6%	COM	03879J100
KRE	SPDR SER TR	100,000	$4,386	1.0%	—	—	Call	78464A698
—	CANADIAN PAC RY LTD	50,000	$3,847	0.9%	—	—	Put	13645T100
—	SEMPER PARATUS ACQUISITION C	1,500,000	$3,000	0.7%	$2.00	—	UNIT 11/04/2026	G8028L123
EOLS	EVOLUS INC	245,590	$2,078	0.5%	$8.58	+5.4%	COM	30052C107
SLDP	SOLID POWER INC	477,129	$1,436	0.3%	$7.76	-61.1%	CLASS A COM	83422N105
SPB	SPECTRUM BRANDS HLDGS INC NE	10,000	$662	0.2%	$63.15	0.0%	COM	84790A105
BABA	ALIBABA GROUP HLDG LTD	3,000	$307	0.1%	—	—	Call	01609W102
—	SEMPER PARATUS ACQUISITION C	1,450,000	$116	0.0%	$0.18	—	*W EXP 11/04/202	G8028L131
—	CHINDATA GROUP HLDGS LTD	10,000	$70	0.0%	$26.96	—	ADS	096308101
—	BRISTOL-MYERS SQUIBB CO	100,000	$69	0.0%	$0.69	—	RIGHT 12/30/2030	01609W902
PPC	PILGRIMS PRIDE CORP	1,000	$23	0.0%	$25.95	-6.7%	COM	72147K108
NWSA	NEWS CORP NEW	1,000	$17	0.0%	$16.93	+5.3%	CL A	65249B109