News + Filings Transactions Holdings
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FourWorld Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ARGONAUT GROUP INC
| AGII | Common | 5,502,120 | 5,502,120 | 161,817,349,000 | 161,817,349,000 | 26.49 | |
Hist
| 06/30/2023 |
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Diversey Holdings, Ltd.
| DSEY | ORD SHS | 12,640,975 | 12,640,975 | 106,057,780,000 | 106,057,780,000 | 17.36 | 3.89 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 230,000 | 230,000 | 101,954,400,000 | 101,954,400,000 | 16.69 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 150,000 | 150,000 | 55,413,000,000 | 55,413,000,000 | 9.07 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | CALL | 250,000 | 250,000 | 48,115,000,000 | 48,115,000,000 | 7.88 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 100,000 | 100,000 | 44,328,000,000 | 44,328,000,000 | 7.26 | |
Hist
| 06/30/2023 |
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Chindata Group Holdings Ltd
| CD | ADS | 1,010,000 | 1,010,000 | 7,231,600,000 | 7,231,600,000 | 1.18 | |
Hist
| 06/30/2023 |
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IROBOT CORP
| IRBT | CALL | 136,500 | 136,500 | 6,176,625,000 | 6,176,625,000 | 1.01 | |
Hist
| 06/30/2023 |
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Arco Platform Ltd.
| ARCE | COM CL A | 452,785 | 452,785 | 5,496,810,000 | 5,496,810,000 | 0.90 | |
Hist
| 06/30/2023 |
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IROBOT CORP
| IRBT | PUT | 100,000 | 100,000 | 4,525,000,000 | 4,525,000,000 | 0.74 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 3,000 | 3,000 | 250,050,000 | 250,050,000 | 0.04 | |
Hist
| 06/30/2023 |
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ICAHN ENTERPRISES L.P.
| IEP | DEPOSITARY UNIT | 3,000 | 3,000 | 87,090,000 | 87,090,000 | 0.01 | |
Hist
| 06/30/2023 |
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NEXTIER OILFIELD SOLUTIONS INC.
| FRAC | Common | 315 | 315 | 2,816,000 | 2,816,000 | 0.00 | |
Hist
| 06/30/2023 |
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