FourWorld Capital Management

Latest statistics and disclosures from FourWorld Capital Management's latest quarterly 13F-HR filing:

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Positions held by FourWorld Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FourWorld Capital Management

FourWorld Capital Management holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semper Paratus Acquisition C Class A Ord (LGST) 37.3 $24M 2.3M 10.15
Bluegreen Vacations Hldg Cor Class A (BVH) 11.7 $7.4M +4% 447k 16.52
Spdr S&p 500 Etf Tr Put Put Option 10.9 $6.9M NEW 3.2k 2145.00
Odyssey Marine Expl Com New (OMEX) 9.2 $5.8M 1.9M 3.10
Constellation Energy Corp Call Call Option 7.6 $4.8M NEW 3.1k 1554.91
Arbutus Biopharma (ABUS) 6.1 $3.8M +11% 2.0M 1.91
Renren Sponsored Ads (RENN) 4.9 $3.1M -32% 105k 29.61
Semper Paratus Acquisition C Unit 11/04/2026 (LGSTU) 4.8 $3.0M 1.5M 2.00
Solid Power Class A Com (SLDP) 4.0 $2.5M 477k 5.26
Evolus (EOLS) 3.1 $2.0M +2% 246k 8.05
Semper Paratus Acquisition C *w Exp 11/04/202 (LGSTW) 0.3 $174k 1.5M 0.12
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.1 $69k 100k 0.69
Pilgrim's Pride Corporation (PPC) 0.0 $23k 1.0k 23.00
Alibaba Group Hldg Call Call Option 0.0 $20k 30.00 666.67

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FourWorld Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Spdr S&p 500 Etf Tr Call Call Option 0.0 $0 -50% 3.0k 0.00

Past Filings by FourWorld Capital Management

SEC 13F filings are viewable for FourWorld Capital Management going back to 2022