$161 Million is the total value of FourWorld Capital Management LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $80,746,760 | – | 2,756,803 | +100.0% | 50.07% | – |
| SEMPER PARATUS ACQUISITION Cclass a ord | $25,009,600 | +5.2% | 2,320,000 | 0.0% | 15.51% | -52.6% | ||
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $13,586,634 | -32.0% | 1,726,383 | +2.2% | 8.42% | -69.4% |
| DSEY | New | DIVERSEY HLDGS LTD | $12,944,000 | – | 1,600,000 | +100.0% | 8.03% | – |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $7,608,546 | +9.7% | 277,887 | 0.0% | 4.72% | -50.6% | |
| OMEX | ODYSSEY MARINE EXPL INC | $6,093,909 | -16.2% | 1,875,049 | 0.0% | 3.78% | -62.3% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $6,060,273 | +30.0% | 2,000,090 | 0.0% | 3.76% | -41.4% | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $3,000,000 | 0.0% | 1,500,000 | 0.0% | 1.86% | -55.0% | ||
| EOLS | EVOLUS INC | $2,077,691 | +12.6% | 245,590 | 0.0% | 1.29% | -49.3% | |
| SOLID POWER INC | $1,436,158 | +18.5% | 477,129 | 0.0% | 0.89% | -46.6% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $1,332,425 | – | 4,475 | +100.0% | 0.83% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $662,200 | – | 10,000 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $185,000 | – | 1,000 | +100.0% | 0.12% | – |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $116,000 | +966.7% | 1,450,000 | 0.0% | 0.07% | +380.0% | ||
| CD | CHINDATA GROUP HLDGS LTD | $69,900 | -12.3% | 10,000 | 0.0% | 0.04% | -60.9% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $69,010 | 0.0% | 100,000 | 0.0% | 0.04% | -54.7% | |
| QQQ | New | INVESCO QQQ TRcall | $67,800 | – | 600 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $52,500 | – | 3,000 | +100.0% | 0.03% | – |
| VLU | New | SPDR SER TRcall | $48,000 | – | 3,000 | +100.0% | 0.03% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $35,000 | – | 3,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $27,450 | – | 30 | +100.0% | 0.02% | – |
| PPC | PILGRIMS PRIDE CORP | $23,180 | -2.3% | 1,000 | 0.0% | 0.01% | -57.6% | |
| NWSA | NEWS CORP NEWcl a | $17,270 | -5.1% | 1,000 | 0.0% | 0.01% | -56.0% | |
| CP | New | CANADIAN PAC RY LTDput | $11,250 | – | 500 | +100.0% | 0.01% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | UNITED STS BRENT OIL FD LP | $0 | – | -3,000 | -100.0% | -0.32% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,500 | -100.0% | -0.34% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,000 | -100.0% | -0.37% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,800 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.