FourWorld Capital Management as of June 30, 2022
Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Semper Paratus Acquisition C Class A Ord | 39.5 | $23M | 2.3M | 10.01 | |
| Bluegreen Vacations Hldg Cor Class A | 18.2 | $11M | 430k | 24.96 | |
| Odyssey Marine Expl Com New (OMEX) | 10.9 | $6.4M | 1.9M | 3.41 | |
| Arbutus Biopharma (ABUS) | 8.3 | $4.9M | 1.8M | 2.71 | |
| Renren Sponsored Ads (MTBL) | 7.7 | $4.5M | 156k | 28.92 | |
| Semper Paratus Acquisition C Unit 11/04/2026 | 5.1 | $3.0M | 1.5M | 2.00 | |
| Evolus (EOLS) | 4.7 | $2.8M | 239k | 11.60 | |
| Solid Power Class A Com (SLDP) | 4.4 | $2.6M | 477k | 5.38 | |
| Global Cord Blood Corporatio SHS (CORBF) | 0.6 | $337k | 114k | 2.96 | |
| Semper Paratus Acquisition C *w Exp 11/04/202 | 0.4 | $232k | 1.5M | 0.16 | |
| Alibaba Group Hldg Call Call Option | 0.1 | $74k | 30.00 | 2466.67 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.1 | $69k | 100k | 0.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $31k | 1.0k | 31.00 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.0 | $9.7k | 6.1k | 1.60 |
