Q3 2023 · 13F-HR
FourWorld Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0001770525-23-000010
$530.6M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $164.2M | 30.9% | 5,502,120 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $94.0M | 17.7% | 220,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78.8M | 14.9% | 220,000 | PUT | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $53.1M | 10.0% | 3,855,872 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $29.4M | 5.54% | 3,538,376 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $18.1M | 3.42% | 85,500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $15.9M | 2.99% | 400,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $11.9M | 2.24% | 1,538,491 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $10.3M | 1.95% | 48,700 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $9.8M | 1.84% | 2,607,121 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $8.6M | 1.62% | 233,783 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $7.6M | 1.43% | 200,000 | PUT | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $5.9M | 1.12% | 262,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.7M | 0.89% | 207,900 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $4.4M | 0.83% | 26,400 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $4.4M | 0.82% | 193,000 | CALL | SOLE |
| G8028L123 | — | SEMPER PARATUS ACQUISITION C | $3.0M | 0.57% | 1,500,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $2.7M | 0.51% | 1,341,907 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.2M | 0.42% | 245,590 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $963,801 | 0.18% | 477,129 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $260,220 | 0.05% | 3,000 | CALL | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $83,000 | 0.02% | 10,000 | PUT | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $72,500 | 0.01% | 1,450,000 | Common | SOLE |
| 110122140 | CELG-R | BRISTOL-MYERS SQUIBB CO | $69,010 | 0.01% | 100,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $22,830 | 0.00% | 1,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $20,870 | 0.00% | 1,000 | 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.