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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Semper Paratus Sponsor LLC
| | Common | 2,320,000 | 0 | 24,777,600,000 | 997,600,000 | 4.06 | |
Hist
| 06/30/2023 |
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Seritage Growth Properties
| SRG | CL A | 1,738,491 | 48,524 | 15,507,340,000 | -4,484,970,000 | 2.54 | |
Hist
| 06/30/2023 |
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Bluegreen Vacations Holding Corp
| BVH | COMMON | 277,887 | 0 | 9,906,672,000 | 2,970,612,000 | 1.62 | |
Hist
| 06/30/2023 |
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ODYSSEY MARINE EXPLORATION INC
| OMEX | COM NEW | 2,173,648 | 298,599 | 7,825,133,000 | 549,943,000 | 1.28 | 10.93 |
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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Arbutus Biopharma Corp
| ABUS | Common | 1,341,907 | -658,183 | 3,086,386,000 | -1,573,824,000 | 0.51 | 0.81 |
Hist
| 06/30/2023 |
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Semper Paratus Acquisition Corp
| LGSTU | Common | 1,500,000 | 0 | 3,000,000,000 | 0 | 0.49 | |
Hist
| 06/30/2023 |
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Evolus, Inc.
| EOLS | COM | 245,590 | 0 | 1,785,439,000 | -58,942,000 | 0.29 | 0.43 |
Hist
| 06/30/2023 |
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Solid Power, Inc.
| SLDP | Common | 477,129 | 0 | 1,211,908,000 | 0 | 0.20 | 0.27 |
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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BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18
| CELG/R | RIGHT 12/30/2030 | 100,000 | 0 | 69,010,000 | 0 | 0.01 | |
Hist
| 06/30/2023 |
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Semper Paratus Acquisition Corp
| LGSTW | *W EXP 11/04/202 | 1,450,000 | 0 | 59,885,000 | 49,010,000 | 0.01 | |
Hist
| 06/30/2023 |
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PILGRIMS PRIDE CORP
| PPC | COMMON STOCK | 1,000 | 0 | 21,490,000 | -2,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWS CORP
| NWSA | CL A | 1,000 | 0 | 19,500,000 | 1,300,000 | 0.00 | |
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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Myovant Sciences Ltd.
| MYOV | COM | 0 | -10,000 | 0 | -269,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chindata Group Holdings Ltd
| CD | SPONSORED ADR | 0 | -10,000 | 0 | -79,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TR CALL
| | Call | 0 | -5,500 | 0 | -245,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 0 | -4,800 | 0 | -2,993,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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