13F-HR filed by FourWorld Capital Management LLC
FourWorld Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 15 holding rows worth $62,836,000.
- Accession
- 0001770525-22-000006
- Filer
- CIK 1770525
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15 entries on the cover page, a total value of $62,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,836,000 with VALUE read as thousands by filing date, 13F file number 028-22163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 2,320,000 | $23,223,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 429,548 | $10,722,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,875,049 | $6,394,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,801,000 | $4,881,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 156,036 | $4,513,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,550 | $4,020,000 | thousands by filing date | put |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 1,500,000 | $3,000,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 238,690 | $2,769,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 477,129 | $2,567,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 113,911 | $337,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 1,450,000 | $232,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 30 | $74,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 100,000 | $69,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $31,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,500 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770525-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |