$63.1 Million is the total value of FourWorld Capital Management LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEMPER PARATUS ACQUISITION Cclass a ord | $23,548,000 | +1.4% | 2,320,000 | 0.0% | 37.32% | +1.0% | ||
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $7,380,000 | -31.2% | 446,748 | +4.0% | 11.70% | -31.4% |
| New | SPDR S&P 500 ETF TRput | $6,864,000 | – | 3,200 | +100.0% | 10.88% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $5,813,000 | -9.1% | 1,875,049 | 0.0% | 9.21% | -9.5% | |
| New | CONSTELLATION ENERGY CORPcall | $4,786,000 | – | 3,078 | +100.0% | 7.58% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $3,820,000 | -21.7% | 2,000,090 | +11.1% | 6.05% | -22.1% |
| RENN | Sell | RENREN INCsponsored ads | $3,111,000 | -31.1% | 105,066 | -32.7% | 4.93% | -31.3% |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $3,000,000 | 0.0% | 1,500,000 | 0.0% | 4.76% | -0.4% | ||
| SOLID POWER INC | $2,510,000 | -2.2% | 477,129 | 0.0% | 3.98% | -2.6% | ||
| EOLS | Buy | EVOLUS INC | $1,977,000 | -28.6% | 245,590 | +2.9% | 3.13% | -28.9% |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $174,000 | -25.0% | 1,450,000 | 0.0% | 0.28% | -25.2% | ||
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $69,000 | 0.0% | 100,000 | 0.0% | 0.11% | -0.9% | |
| PPC | PILGRIMS PRIDE CORP | $23,000 | -25.8% | 1,000 | 0.0% | 0.04% | -26.5% | |
| ALIBABA GROUP HLDG LTDcall | $20,000 | -73.0% | 30 | 0.0% | 0.03% | -72.9% | ||
| Buy | SPDR S&P 500 ETF TRcall | $0 | -100.0% | 3,000 | +20.0% | 0.00% | -100.0% | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -113,911 | -100.0% | -0.54% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,550 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
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.