FourWorld Capital Management

FourWorld Capital Management as of Sept. 30, 2023

Portfolio Holdings for FourWorld Capital Management

FourWorld Capital Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ARGO GROUP INTERNATIONAL Holdi Com Stk 30.9 $164M 5.5M 29.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 17.7 $94M 220k 427.48
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 14.9 $79M 220k 358.27
Arco Platform Com Cl A 10.0 $53M 3.9M 13.78
Chindata Group Hldgs Ads 5.6 $30M 3.5M 8.30
Seagen 5.4 $29M 134k 212.15
Ark Etf Tr Innovation Etf Call Option (ARKK) 3.0 $16M 400k 39.67
Seritage Growth Pptys Cl A (SRG) 2.2 $12M 1.5M 7.74
Sovos Brands 1.9 $10M 456k 22.55
Odyssey Marine Expl Com New (OMEX) 1.8 $9.8M 2.6M 3.74
Bluegreen Vacations Hldg Cor Class A 1.6 $8.6M 234k 36.68
iRobot Corporation Put Option (IRBT) 1.4 $7.6M 200k 37.90
Albertsons Cos Common Stock (ACI) 0.9 $4.7M 208k 22.75
Vmware Cl A Com 0.8 $4.4M 26k 166.48
Semper Paratus Acquisition C Unit 11/04/2026 0.6 $3.0M 1.5M 2.00
Arbutus Biopharma (ABUS) 0.5 $2.7M 1.3M 2.03
Evolus (EOLS) 0.4 $2.2M 246k 9.14
Solid Power Class A Com (SLDP) 0.2 $964k 477k 2.02
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $260k 3.0k 86.74
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $73k 1.5M 0.05
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $69k 100k 0.69
Pilgrim's Pride Corporation (PPC) 0.0 $23k 1.0k 22.83
News Corp Cl A (NWSA) 0.0 $21k 1.0k 20.87