13F HOLDINGS REPORT
FourWorld Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001770525-23-000008
Total Value
$610.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 5,502,120 | $161.8M | 26.49% |
| 2 | DIVERSEY HLDGS LTD | G28923103 | 12,640,975 | $106.1M | 17.36% |
| 3 | SPDR S&P 500 ETF TR | SPY | 150,000 | $66.5M | 10.88% |
| 4 | INVESCO QQQ TR | IVZ | 150,000 | $55.4M | 9.07% |
| 5 | SEAGEN INC | SE | 250,000 | $48.1M | 7.88% |
| 6 | SPDR S&P 500 ETF TR | SPY | 100,000 | $44.3M | 7.26% |
| 7 | SPDR S&P 500 ETF TR | SPY | 80,000 | $35.5M | 5.80% |
| 8 | SEMPER PARATUS ACQUISITION C | TVGNW | 2,320,000 | $24.8M | 4.06% |
| 9 | SERITAGE GROWTH PPTYS | 81752R100 | 1,738,491 | $15.5M | 2.54% |
| 10 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 277,887 | $9.9M | 1.62% |
| 11 | ODYSSEY MARINE EXPL INC | OMEX | 2,173,648 | $7.8M | 1.28% |
| 12 | CHINDATA GROUP HLDGS LTD | 16955F107 | 1,010,000 | $7.2M | 1.18% |
| 13 | IROBOT CORP | 462726100 | 136,500 | $6.2M | 1.01% |
| 14 | ARCO PLATFORM LTD | G04553106 | 452,785 | $5.5M | 0.90% |
| 15 | IROBOT CORP | 462726100 | 100,000 | $4.5M | 0.74% |
| 16 | ARBUTUS BIOPHARMA CORP | ABUS | 1,341,907 | $3.1M | 0.51% |
| 17 | SEMPER PARATUS ACQUISITION C | G8028L123 | 1,500,000 | $3.0M | 0.49% |
| 18 | AMC ENTMT HLDGS INC | 00165C904 | 500,000 | $2.2M | 0.36% |
| 19 | EVOLUS INC | EOLS | 245,590 | $1.8M | 0.29% |
| 20 | SOLID POWER INC | SLDPW | 460,000 | $1.2M | 0.19% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $250,050 | 0.04% |
| 22 | ICAHN ENTERPRISES LP | IEP | 3,000 | $87,090 | 0.01% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $69,010 | 0.01% |
| 24 | SEMPER PARATUS ACQUISITION C | G8028L131 | 1,450,000 | $59,885 | 0.01% |
| 25 | SOLID POWER INC | SLDPW | 17,129 | $43,508 | 0.01% |
| 26 | PILGRIMS PRIDE CORP | PPC | 1,000 | $21,490 | 0.00% |
| 27 | NEWS CORP NEW | NWSLL | 1,000 | $19,500 | 0.00% |
| 28 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 315 | $2,816 | 0.00% |