$72.7 Million is the total value of FourWorld Capital Management LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEMPER PARATUS ACQUISITION Cclass a ord | $23,780,000 | +1.0% | 2,320,000 | 0.0% | 32.72% | -12.3% | ||
| OMEX | ODYSSEY MARINE EXPL INC | $7,275,190 | +25.2% | 1,875,049 | 0.0% | 10.01% | +8.7% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $4,660,210 | +22.0% | 2,000,090 | 0.0% | 6.41% | +5.9% | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $3,000,000 | 0.0% | 1,500,000 | 0.0% | 4.13% | -13.2% | ||
| EOLS | EVOLUS INC | $1,844,381 | -6.7% | 245,590 | 0.0% | 2.54% | -19.0% | |
| SOLID POWER INC | $1,211,908 | -51.7% | 477,129 | 0.0% | 1.67% | -58.1% | ||
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $69,010 | +0.0% | 100,000 | 0.0% | 0.10% | -12.8% | |
| ALIBABA GROUP HLDG LTDcall | $24,330 | +21.6% | 30 | 0.0% | 0.03% | +3.1% | ||
| PPC | PILGRIMS PRIDE CORP | $23,730 | +3.2% | 1,000 | 0.0% | 0.03% | -8.3% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $10,875 | -93.8% | 1,450,000 | 0.0% | 0.02% | -94.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
|---|---|
| 13F-HR/A | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.