13F-HR filed by FourWorld Capital Management LLC
FourWorld Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 31 holding rows worth $166,991,246.
- Accession
- 0001770525-24-000009
- Filer
- CIK 1770525
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 31 entries on the cover page, a total value of $166,991,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,991,246 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 | 150,000 | $81,633,000 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 629,064 | $17,003,600 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,029,741 | $14,785,136 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 491,000 | $10,625,240 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,972,527 | $9,185,108 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,938,243 | $7,492,520 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,113,243 | $5,198,845 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,570,000 | $4,851,300 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 100,000 | $4,153,000 | 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 | 200,000 | $3,950,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 153,620 | $1,666,777 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 240,000 | $1,286,400 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 477,129 | $787,263 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,000 | $668,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $421,200 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150,000 | $405,000 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 30,087 | $360,743 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 64,399 | $359,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $339,300 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 129,400 | $329,970 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 81,630 | $326,520 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,625 | $310,580 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,450,000 | $298,700 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 257,000 | $118,220 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,400 | $81,396 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,750 | $76,700 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 51,027 | $69,907 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,961 | $66,542 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,000 | $66,160 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 21,821 | $39,278 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,500 | $35,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770525-24-000009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |