13F-HR filed by FourWorld Capital Management LLC
FourWorld Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 27 holding rows worth $173,713,056.
- Accession
- 0001770525-24-000011
- Filer
- CIK 1770525
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $173,713,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,713,056 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 |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,312,346 | $66,040,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 105,000 | $60,244,800 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,963,103 | $12,000,567 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,972,527 | $11,444,229 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,113,243 | $5,176,580 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 100,000 | $5,174,000 | 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 | $3,696,000 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,029,741 | $2,507,414 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 320,000 | $1,484,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $662,670 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 477,129 | $644,124 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,304 | $590,414 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 60,000 | $528,600 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 129,400 | $524,070 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 91,000 | $461,370 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 95,000 | $459,800 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,750 | $426,880 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 504,557 | $383,362 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,700 | $307,262 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,743 | $278,351 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,510 | $248,351 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,961 | $105,632 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,400 | $92,820 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 257,000 | $84,013 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,000 | $66,480 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,000 | $61,160 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,450,000 | $18,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770525-24-000011 | this filing | 2024-11-14 | acceptance time not in the bulk data set |