| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2021 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLUEGREEN VACATIONS HLDG COR | 7 | Q3 2023 | 17.1% |
| ODYSSEY MARINE EXPL INC | 7 | Q3 2023 | 10.2% |
| ARBUTUS BIOPHARMA CORP | 7 | Q3 2023 | 7.8% |
| SEMPER PARATUS ACQUISITION C | 7 | Q3 2023 | 4.8% |
| EVOLUS INC | 7 | Q3 2023 | 4.4% |
| SOLID POWER INC | 7 | Q3 2023 | 4.1% |
| SEMPER PARATUS ACQUISITION C | 7 | Q3 2023 | 0.4% |
| BRISTOL-MYERS SQUIBB CO | 7 | Q3 2023 | 0.1% |
| PILGRIMS PRIDE CORP | 7 | Q3 2023 | 0.0% |
| SEMPER PARATUS ACQUISITION C | 6 | Q2 2023 | 37.3% |
View FourWorld Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Argo Group International Holdings, Ltd. | May 01, 2023 | 5,502,120 | 15.7% |
| NII HOLDINGS INC | January 07, 2020 | 5,580,299 | 5.4% |
| eHi Car Services Ltd | March 15, 2019 | 3,094,945 | 8.3% |
View FourWorld Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-04 |
| SC 13G/A | 2024-02-28 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2023-12-11 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G | 2023-05-01 |
| SC 13G/A | 2023-02-14 |
View FourWorld Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.