FourWorld Capital Management

FourWorld Capital Management as of March 31, 2022

Portfolio Holdings for FourWorld Capital Management

FourWorld Capital Management holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
51job Sponsored Ads 74.9 $121M 2.1M 58.55
Preferred Apartment Communitie 5.6 $9.0M 363k 24.94
Odyssey Marine Expl Com New (OMEX) 5.4 $8.8M 1.5M 6.04
Bluegreen Vacations Hldg Cor Class A 4.1 $6.7M 225k 29.57
Arbutus Biopharma (ABUS) 2.9 $4.6M 1.5M 2.98
Solid Power Class A Com (SLDP) 2.6 $4.1M 477k 8.67
Retail Value Inc reit 1.7 $2.8M 907k 3.06
Evolus (EOLS) 1.7 $2.7M 239k 11.22
Renren Sponsored Ads (MTBLY) 0.5 $754k 35k 21.87
Semper Paratus Acquisition C Unit 11/04/2026 0.4 $600k 300k 2.00
Ambac Finl Group Com New (AMBC) 0.2 $286k 28k 10.40
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $78k 290k 0.27
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $69k 100k 0.69
Pilgrim's Pride Corporation (PPC) 0.0 $25k 1.0k 25.00
Spdr S&p 500 Etf Tr Call Call Option 0.0 $0 100.00 0.00
Spdr S&p 500 Etf Tr Put Put Option 0.0 $0 3.8k 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 30.00 0.00
51job Call Call Option 0.0 $0 1.3k 0.00
Didi Global Sponsored Ads (DIDIY) 0.0 $0 350.00 0.00
Semper Paratus Acquisition C Class A Ord 0.0 $0 0 0.00