13F HOLDINGS REPORT
FourWorld Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001770525-23-000003
Total Value
$72.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEMPER PARATUS ACQUISITION C | TVGNW | 2,320,000 | $23.8M | 32.73% |
| 2 | SERITAGE GROWTH PPTYS | 81752R100 | 1,689,967 | $20.0M | 27.51% |
| 3 | ODYSSEY MARINE EXPL INC | OMEX | 1,875,049 | $7.3M | 10.01% |
| 4 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 277,887 | $6.9M | 9.55% |
| 5 | ARBUTUS BIOPHARMA CORP | ABUS | 2,000,090 | $4.7M | 6.41% |
| 6 | SEMPER PARATUS ACQUISITION C | G8028L123 | 1,352,030 | $2.7M | 3.72% |
| 7 | EVOLUS INC | EOLS | 245,590 | $1.8M | 2.54% |
| 8 | SPDR S&P 500 ETF TR | SPY | 2,400 | $1.6M | 2.18% |
| 9 | SOLID POWER INC | SLDPW | 460,000 | $1.2M | 1.61% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,000 | $995,000 | 1.37% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,400 | $414,400 | 0.57% |
| 12 | SEMPER PARATUS ACQUISITION C | G8028L123 | 147,970 | $295,940 | 0.41% |
| 13 | MYOVANT SCIENCES LTD | G637AM102 | 10,000 | $269,600 | 0.37% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,000 | $243,000 | 0.33% |
| 15 | UNITED STS BRENT OIL FD LP | UNTCW | 1,000 | $93,000 | 0.13% |
| 16 | CHINDATA GROUP HLDGS LTD | 16955F107 | 10,000 | $79,700 | 0.11% |
| 17 | UNITED STS BRENT OIL FD LP | UNTCW | 1,000 | $78,000 | 0.11% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $69,010 | 0.09% |
| 19 | UNITED STS BRENT OIL FD LP | UNTCW | 1,000 | $60,000 | 0.08% |
| 20 | SOLID POWER INC | SLDPW | 17,129 | $43,508 | 0.06% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $24,330 | 0.03% |
| 22 | PILGRIMS PRIDE CORP | PPC | 1,000 | $23,730 | 0.03% |
| 23 | NEWS CORP NEW | NWSLL | 1,000 | $18,200 | 0.03% |
| 24 | SEMPER PARATUS ACQUISITION C | G8028L131 | 1,450,000 | $10,875 | 0.01% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,500 | $2,500 | 0.00% |