Q2 2023 · 13F-HR
FourWorld Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001770525-23-000008
$610.9M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $161.8M | 26.5% | 5,502,120 | Common | SOLE |
| G28923103 | — | DIVERSEY HLDGS LTD | $106.1M | 17.4% | 12,640,975 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.0M | 16.7% | 230,000 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.4M | 9.07% | 150,000 | PUT | NONE |
| 81181C104 | — | SEAGEN INC | $48.1M | 7.88% | 250,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.3M | 7.26% | 100,000 | CALL | SOLE |
| G8028L107 | G280 | SEMPER PARATUS ACQUISITION C | $24.8M | 4.06% | 2,320,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $15.5M | 2.54% | 1,738,491 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $9.9M | 1.62% | 277,887 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $7.8M | 1.28% | 2,173,648 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $7.2M | 1.18% | 1,010,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $6.2M | 1.01% | 136,500 | CALL | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $5.5M | 0.90% | 452,785 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $4.5M | 0.74% | 100,000 | PUT | NONE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $3.1M | 0.51% | 1,341,907 | Common | SOLE |
| G8028L123 | — | SEMPER PARATUS ACQUISITION C | $3.0M | 0.49% | 1,500,000 | Common | SOLE |
| 00165C904 | — | AMC ENTMT HLDGS INC | $2.2M | 0.36% | 500,000 | CALL | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.8M | 0.29% | 245,590 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $1.2M | 0.20% | 477,129 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $250,050 | 0.04% | 3,000 | CALL | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $87,090 | 0.01% | 3,000 | PUT | NONE |
| 110122140 | CELG-R | BRISTOL-MYERS SQUIBB CO | $69,010 | 0.01% | 100,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $59,885 | 0.01% | 1,450,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $21,490 | 0.00% | 1,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $19,500 | 0.00% | 1,000 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $2,816 | 0.00% | 315 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.