FourWorld Capital Management as of Sept. 30, 2022
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 | 37.3 | $24M | 2.3M | 10.15 | |
| Bluegreen Vacations Hldg Cor Class A | 11.7 | $7.4M | 447k | 16.52 | |
| Spdr S&p 500 Etf Tr Put Put Option | 10.9 | $6.9M | 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 | 3.1k | 1554.91 | |
| Arbutus Biopharma (ABUS) | 6.1 | $3.8M | 2.0M | 1.91 | |
| Renren Sponsored Ads (MTBLY) | 4.9 | $3.1M | 105k | 29.61 | |
| Semper Paratus Acquisition C Unit 11/04/2026 | 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 | 246k | 8.05 | |
| Semper Paratus Acquisition C *w Exp 11/04/202 | 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 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.0 | $0 | 3.0k | 0.00 |
