FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $185,639 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 25.6%

Value ($000) $47,531 Shares 100,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 25.6%

Value ($000) $47,531 Shares 100,000 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 9.0%

Value ($000) $16,695 Shares 1,500,000 Est. Cost $2.00 Unrealized —

— SEMPER PARATUS ACQUISITION C 8.7%

Value ($000) $16,139 Shares 1,450,000 Est. Cost $0.18 Unrealized —

SRG SERITAGE GROWTH PPTYS 7.7%

Value ($000) $14,385 Shares 1,538,491 Est. Cost $11.09 Unrealized -24.2%

CYTK CYTOKINETICS INC 7.6%

Value ($000) $14,193 Shares 170,000 Est. Cost — Unrealized —

OMEX ODYSSEY MARINE EXPL INC 7.0%

Value ($000) $13,030 Shares 2,802,121 Est. Cost $4.98 Unrealized -26.8%

CELG-R BRISTOL-MYERS SQUIBB CO 2.8%

Value ($000) $5,131 Shares 100,000 Est. Cost $0.69 Unrealized —

ACI ALBERTSONS COS INC 2.6%

Value ($000) $4,782 Shares 207,900 Est. Cost $20.83 Unrealized -0.6%

ABUS ARBUTUS BIOPHARMA CORP 1.5%

Value ($000) $2,727 Shares 1,090,851 Est. Cost $2.93 Unrealized -33.1%

EOLS EVOLUS INC 1.2%

Value ($000) $2,144 Shares 203,620 Est. Cost $8.58 Unrealized +4.2%

SLDP SOLID POWER INC 0.4%

Value ($000) $692 Shares 477,129 Est. Cost $7.76 Unrealized -80.7%

IRBTQ IROBOT CORP 0.2%

Value ($000) $373 Shares 9,639 Est. Cost $35.58 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $233 Shares 3,000 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $28 Shares 1,000 Est. Cost $25.95 Unrealized -1.9%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $26.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$47,531	25.6%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	100,000	$47,531	25.6%	—	—	Call	78462F103
—	SEMPER PARATUS ACQUISITION C	1,500,000	$16,695	9.0%	$2.00	—	UNIT 11/04/2026	G8028L123
—	SEMPER PARATUS ACQUISITION C	1,450,000	$16,139	8.7%	$0.18	—	*W EXP 11/04/202	G8028L131
SRG	SERITAGE GROWTH PPTYS	1,538,491	$14,385	7.7%	$11.09	-24.2%	CL A	81752R100
CYTK	CYTOKINETICS INC	170,000	$14,193	7.6%	—	—	Call	23282W605
OMEX	ODYSSEY MARINE EXPL INC	2,802,121	$13,030	7.0%	$4.98	-26.8%	COM NEW	676118201
CELG-R	BRISTOL-MYERS SQUIBB CO	100,000	$5,131	2.8%	$0.69	—	RIGHT 12/30/2030	110122140
ACI	ALBERTSONS COS INC	207,900	$4,782	2.6%	$20.83	-0.6%	COMMON STOCK	013091103
ABUS	ARBUTUS BIOPHARMA CORP	1,090,851	$2,727	1.5%	$2.93	-33.1%	COM	03879J100
EOLS	EVOLUS INC	203,620	$2,144	1.2%	$8.58	+4.2%	COM	30052C107
SLDP	SOLID POWER INC	477,129	$692	0.4%	$7.76	-80.7%	CLASS A COM	83422N105
IRBTQ	IROBOT CORP	9,639	$373	0.2%	$35.58	0.0%	COM	462726100
BABA	ALIBABA GROUP HLDG LTD	3,000	$233	0.1%	—	—	Call	01609W102
PPC	PILGRIMS PRIDE CORP	1,000	$28	0.0%	$25.95	-1.9%	COM	72147K108
—	HOLLYSYS AUTOMATION TCHNGY L	1,000	$26	0.0%	$26.35	—	SHS	G45667105