Q4 2023 · 13F-HR
FourWorld Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001770525-24-000003
$185.6M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.5M | 25.6% | 100,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.5M | 25.6% | 100,000 | PUT | SOLE |
| G8028L123 | — | SEMPER PARATUS ACQUISITION C | $16.7M | 8.99% | 1,500,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $16.1M | 8.69% | 1,450,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $14.4M | 7.75% | 1,538,491 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $14.2M | 7.65% | 170,000 | CALL | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $13.0M | 7.02% | 2,802,121 | Common | SOLE |
| 110122140 | CELG-R | BRISTOL-MYERS SQUIBB CO | $5.1M | 2.76% | 100,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.8M | 2.58% | 207,900 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $2.7M | 1.47% | 1,090,851 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.1M | 1.15% | 203,620 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $691,837 | 0.37% | 477,129 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $373,029 | 0.20% | 9,639 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $232,530 | 0.13% | 3,000 | CALL | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $27,660 | 0.01% | 1,000 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $26,350 | 0.01% | 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.