FourWorld Capital Management

FourWorld Capital Management as of June 30, 2023

Portfolio Holdings for FourWorld Capital Management

FourWorld Capital Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ARGO GROUP INTERNATIONAL Holdi Com Stk 26.5 $162M 5.5M 29.41
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 23.9 $146M 330k 443.28
Diversey Hldgs Ord Shs 17.4 $106M 13M 8.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.1 $55M 150k 369.42
Seagen Call Option 7.9 $48M 250k 192.46
Semper Paratus Acquisition C Class A Ord 4.1 $25M 2.3M 10.68
Seritage Growth Pptys Cl A (SRG) 2.5 $16M 1.7M 8.92
iRobot Corporation Put Option (IRBT) 1.8 $11M 237k 45.25
Bluegreen Vacations Hldg Cor Class A 1.6 $9.9M 278k 35.65
Odyssey Marine Expl Com New (OMEX) 1.3 $7.8M 2.2M 3.60
Chindata Group Hldgs Ads 1.2 $7.2M 1.0M 7.16
Arco Platform Com Cl A 0.9 $5.5M 453k 12.14
Arbutus Biopharma (ABUS) 0.5 $3.1M 1.3M 2.30
Semper Paratus Acquisition C Unit 11/04/2026 0.5 $3.0M 1.5M 2.00
Amc Entmt Hldgs Inc cl a Call Option 0.4 $2.2M 500k 4.40
Evolus (EOLS) 0.3 $1.8M 246k 7.27
Solid Power Class A Com (SLDP) 0.2 $1.2M 477k 2.54
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $250k 3.0k 83.35
Icahn Enterprises Depositary Unit Put Option (IEP) 0.0 $87k 3.0k 29.03
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $69k 100k 0.69
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $60k 1.5M 0.04
Pilgrim's Pride Corporation (PPC) 0.0 $22k 1.0k 21.49
News Corp Cl A (NWSA) 0.0 $20k 1.0k 19.50
Nextier Oilfield Solutions 0.0 $2.8k 315.00 8.94