FourWorld Capital Management as of Dec. 31, 2023
Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 51.2 | $95M | 200k | 475.31 | |
| Semper Paratus Acquisition C Unit 11/04/2026 | 9.0 | $17M | 1.5M | 11.13 | |
| Semper Paratus Acquisition C *w Exp 11/04/202 | 8.7 | $16M | 1.5M | 11.13 | |
| Seritage Growth Pptys Cl A (SRG) | 7.7 | $14M | 1.5M | 9.35 | |
| Cytokinetics Com New Call Option (CYTK) | 7.6 | $14M | 170k | 83.49 | |
| Odyssey Marine Expl Com New (OMEX) | 7.0 | $13M | 2.8M | 4.65 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 2.8 | $5.1M | 100k | 51.31 | |
| Albertsons Cos Common Stock (ACI) | 2.6 | $4.8M | 208k | 23.00 | |
| Arbutus Biopharma (ABUS) | 1.5 | $2.7M | 1.1M | 2.50 | |
| Evolus (EOLS) | 1.2 | $2.1M | 204k | 10.53 | |
| Solid Power Class A Com (SLDP) | 0.4 | $692k | 477k | 1.45 | |
| iRobot Corporation (IRBT) | 0.2 | $373k | 9.6k | 38.70 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $233k | 3.0k | 77.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $28k | 1.0k | 27.66 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $26k | 1.0k | 26.35 |
