13F HOLDINGS REPORT
FourWorld Capital Management LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001770525-23-000006
Total Value
$161.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 2,756,803 | $80.7M | 50.07% |
| 2 | SEMPER PARATUS ACQUISITION C | TVGNW | 2,320,000 | $25.0M | 15.51% |
| 3 | SERITAGE GROWTH PPTYS | 81752R100 | 1,726,383 | $13.6M | 8.42% |
| 4 | DIVERSEY HLDGS LTD | G28923103 | 1,600,000 | $12.9M | 8.03% |
| 5 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 277,887 | $7.6M | 4.72% |
| 6 | ODYSSEY MARINE EXPL INC | OMEX | 1,875,049 | $6.1M | 3.78% |
| 7 | ARBUTUS BIOPHARMA CORP | ABUS | 2,000,090 | $6.1M | 3.76% |
| 8 | SEMPER PARATUS ACQUISITION C | G8028L123 | 1,352,030 | $2.7M | 1.68% |
| 9 | EVOLUS INC | EOLS | 245,590 | $2.1M | 1.29% |
| 10 | SOLID POWER INC | SLDPW | 477,129 | $1.4M | 0.89% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,500 | $787,500 | 0.49% |
| 12 | SPECTRUM BRANDS HLDGS INC NE | SPB | 10,000 | $662,200 | 0.41% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,100 | $297,000 | 0.18% |
| 14 | SEMPER PARATUS ACQUISITION C | G8028L123 | 147,970 | $295,940 | 0.18% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,000 | $185,000 | 0.11% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,100 | $165,000 | 0.10% |
| 17 | SEMPER PARATUS ACQUISITION C | G8028L131 | 1,450,000 | $116,000 | 0.07% |
| 18 | SPDR S&P 500 ETF TR | SPY | 775 | $82,925 | 0.05% |
| 19 | CHINDATA GROUP HLDGS LTD | 16955F107 | 10,000 | $69,900 | 0.04% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $69,010 | 0.04% |
| 21 | INVESCO QQQ TR | IVZ | 600 | $67,800 | 0.04% |
| 22 | AMC ENTMT HLDGS INC | 00165C104 | 3,000 | $52,500 | 0.03% |
| 23 | SPDR SER TR | 78464A128 | 2,000 | $46,000 | 0.03% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $27,450 | 0.02% |
| 25 | PILGRIMS PRIDE CORP | PPC | 1,000 | $23,180 | 0.01% |
| 26 | NEWS CORP NEW | NWSLL | 1,000 | $17,270 | 0.01% |
| 27 | UNITED STS BRENT OIL FD LP | UNTCW | 1,000 | $15,000 | 0.01% |
| 28 | CANADIAN PAC RY LTD | 13645T100 | 500 | $11,250 | 0.01% |
| 29 | UNITED STS BRENT OIL FD LP | UNTCW | 1,000 | $10,000 | 0.01% |
| 30 | UNITED STS BRENT OIL FD LP | UNTCW | 1,000 | $10,000 | 0.01% |
| 31 | SPDR SER TR | 78464A128 | 1,000 | $2,000 | 0.00% |