FourWorld Capital Management

FourWorld Capital Management as of Dec. 31, 2022

Portfolio Holdings for FourWorld Capital Management

FourWorld Capital Management holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semper Paratus Acquisition C Class A Ord 33.6 $24M 2.3M 10.25
Seritage Growth Pptys Cl A (SRG) 28.2 $20M 1.7M 11.83
Odyssey Marine Expl Com New (OMEX) 10.3 $7.3M 1.9M 3.88
Bluegreen Vacations Hldg Cor Class A 9.8 $6.9M 278k 24.96
Arbutus Biopharma (ABUS) 6.6 $4.7M 2.0M 2.33
Semper Paratus Acquisition C Unit 11/04/2026 4.2 $3.0M 1.5M 2.00
Evolus (EOLS) 2.6 $1.8M 246k 7.51
Spdr S&p 500 Etf Tr Put Put Option 2.0 $1.4M 4.8k 296.00
Solid Power Class A Com (SLDP) 1.7 $1.2M 477k 2.54
Myovant Sciences 0.4 $270k 10k 26.96
United Sts Brent Oil Call 0.3 $180k 3.0k 60.00
Chindata Group Holding Adr Rep 2 Ord 0.1 $80k 10k 7.97
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.1 $69k 100k 0.69
Alibaba Group Hldg Call Call Option 0.0 $24k 30.00 811.00
Pilgrim's Pride Corporation (PPC) 0.0 $24k 1.0k 23.73
News Corp Cl A (NWSA) 0.0 $18k 1.0k 18.20
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $11k 1.5M 0.01
Spdr S&p 500 Etf Tr Call Call Option 0.0 $5.5k 5.5k 1.00