13F-HR filed by FourWorld Capital Management LLC
FourWorld Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 16 holding rows worth $185,638,907.
- Accession
- 0001770525-24-000003
- Filer
- CIK 1770525
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 16 entries on the cover page, a total value of $185,638,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,638,907 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $47,531,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100,000 | $47,531,000 | dollars as filed | call |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 1,500,000 | $16,695,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 1,450,000 | $16,138,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,538,491 | $14,384,891 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 170,000 | $14,193,300 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,802,121 | $13,029,863 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 100,000 | $5,131,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 207,900 | $4,781,700 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,090,851 | $2,727,128 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 203,620 | $2,144,119 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 477,129 | $691,837 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,639 | $373,029 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $232,530 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $27,660 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,000 | $26,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770525-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |