$611 Million is the total value of FourWorld Capital Management LLC's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $161,817,349 | +100.4% | 5,502,120 | +99.6% | 26.49% | -47.1% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $106,057,780 | +719.4% | 12,640,975 | +690.1% | 17.36% | +116.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $101,954,400 | +7551.8% | 230,000 | +5039.7% | 16.69% | +1920.5% |
| QQQ | New | INVESCO QQQ TRput | $55,413,000 | – | 150,000 | +100.0% | 9.07% | – |
| SGEN | New | SEAGEN INCcall | $48,115,000 | – | 250,000 | +100.0% | 7.88% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $44,328,000 | +23861.1% | 100,000 | +9900.0% | 7.26% | +6209.6% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $24,777,600 | -0.9% | 2,320,000 | 0.0% | 4.06% | -73.8% | ||
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $15,507,340 | +14.1% | 1,738,491 | +0.7% | 2.54% | -69.9% |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $9,906,672 | +30.2% | 277,887 | 0.0% | 1.62% | -65.6% | |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $7,825,133 | +28.4% | 2,173,648 | +15.9% | 1.28% | -66.1% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $7,231,600 | +10245.6% | 1,010,000 | +10000.0% | 1.18% | +2653.5% |
| IRBT | New | IROBOT CORPcall | $6,176,625 | – | 136,500 | +100.0% | 1.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $5,496,810 | – | 452,785 | +100.0% | 0.90% | – |
| IRBT | New | IROBOT CORPput | $4,525,000 | – | 100,000 | +100.0% | 0.74% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $3,086,386 | -49.1% | 1,341,907 | -32.9% | 0.50% | -86.6% |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $3,000,000 | 0.0% | 1,500,000 | 0.0% | 0.49% | -73.6% | ||
| New | AMC ENTMT HLDGS INCcall | $2,200,000 | – | 500,000 | +100.0% | 0.36% | – | |
| EOLS | EVOLUS INC | $1,785,439 | -14.1% | 245,590 | 0.0% | 0.29% | -77.3% | |
| SOLID POWER INC | $1,211,908 | -15.6% | 477,129 | 0.0% | 0.20% | -77.8% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $250,050 | +810.9% | 3,000 | +9900.0% | 0.04% | +141.2% |
| IEP | New | ICAHN ENTERPRISES LPput | $87,090 | – | 3,000 | +100.0% | 0.01% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $69,010 | 0.0% | 100,000 | 0.0% | 0.01% | -74.4% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $59,885 | -48.4% | 1,450,000 | 0.0% | 0.01% | -86.1% | ||
| PPC | PILGRIMS PRIDE CORP | $21,490 | -7.3% | 1,000 | 0.0% | 0.00% | -71.4% | |
| NWSA | NEWS CORP NEWcl a | $19,500 | +12.9% | 1,000 | 0.0% | 0.00% | -72.7% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,816 | – | 315 | +100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -500 | -100.0% | -0.01% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VLU | Exit | SPDR SER TRcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -600 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -10,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 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.