13F HOLDINGS REPORT
FourWorld Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001770525-23-000010
Total Value
$530.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 5,502,120 | $164.2M | 30.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 220,000 | $94.0M | 17.73% |
| 3 | INVESCO QQQ TR | IVZ | 220,000 | $78.8M | 14.86% |
| 4 | ARCO PLATFORM LTD | G04553106 | 3,855,872 | $53.1M | 10.01% |
| 5 | CHINDATA GROUP HLDGS LTD | 16955F107 | 3,538,376 | $29.4M | 5.54% |
| 6 | SEAGEN INC | SE | 85,500 | $18.1M | 3.42% |
| 7 | ARK ETF TR | 00214Q104 | 400,000 | $15.9M | 2.99% |
| 8 | SERITAGE GROWTH PPTYS | 81752R100 | 1,538,491 | $11.9M | 2.24% |
| 9 | SEAGEN INC | SE | 48,700 | $10.3M | 1.95% |
| 10 | ODYSSEY MARINE EXPL INC | OMEX | 2,607,121 | $9.8M | 1.84% |
| 11 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 233,783 | $8.6M | 1.62% |
| 12 | IROBOT CORP | 462726100 | 200,000 | $7.6M | 1.43% |
| 13 | SOVOS BRANDS INC | 84612U107 | 262,500 | $5.9M | 1.12% |
| 14 | ALBERTSONS COS INC | 013091103 | 207,900 | $4.7M | 0.89% |
| 15 | VMWARE INC | 928563402 | 26,400 | $4.4M | 0.83% |
| 16 | SOVOS BRANDS INC | 84612U107 | 193,000 | $4.4M | 0.82% |
| 17 | SEMPER PARATUS ACQUISITION C | G8028L123 | 1,500,000 | $3.0M | 0.57% |
| 18 | ARBUTUS BIOPHARMA CORP | ABUS | 1,341,907 | $2.7M | 0.51% |
| 19 | EVOLUS INC | EOLS | 245,590 | $2.2M | 0.42% |
| 20 | SOLID POWER INC | SLDPW | 460,000 | $929,200 | 0.18% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $260,220 | 0.05% |
| 22 | CHINDATA GROUP HLDGS LTD | 16955F107 | 10,000 | $83,000 | 0.02% |
| 23 | SEMPER PARATUS ACQUISITION C | G8028L131 | 1,450,000 | $72,500 | 0.01% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $69,010 | 0.01% |
| 25 | SOLID POWER INC | SLDPW | 17,129 | $34,601 | 0.01% |
| 26 | PILGRIMS PRIDE CORP | PPC | 1,000 | $22,830 | 0.00% |
| 27 | NEWS CORP NEW | NWSLL | 1,000 | $20,870 | 0.00% |