$531 Million is the total value of FourWorld Capital Management LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | ARGO GROUP INTL HLDGS LTD | $164,183,261 | +1.5% | 5,502,120 | 0.0% | 30.94% | +16.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $94,045,600 | -7.8% | 220,000 | -4.3% | 17.73% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRput | $78,819,400 | +42.2% | 220,000 | +46.7% | 14.86% | +63.8% |
| ARCE | Buy | ARCO PLATFORM LTD | $53,133,916 | +866.6% | 3,855,872 | +751.6% | 10.02% | +1012.8% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $29,368,521 | +306.1% | 3,538,376 | +250.3% | 5.54% | +367.5% |
| SGEN | New | SEAGEN INCput | $18,138,825 | – | 85,500 | +100.0% | 3.42% | – |
| ARKK | New | ARK ETF TRcall | $15,868,000 | – | 400,000 | +100.0% | 2.99% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $11,907,920 | -23.2% | 1,538,491 | -11.5% | 2.24% | -11.6% |
| SGEN | New | SEAGEN INC | $10,331,705 | – | 48,700 | +100.0% | 1.95% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $9,750,633 | +24.6% | 2,607,121 | +19.9% | 1.84% | +43.5% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $8,575,160 | -13.4% | 233,783 | -15.9% | 1.62% | -0.4% |
| IRBT | Buy | IROBOT CORPput | $7,580,000 | +67.5% | 200,000 | +100.0% | 1.43% | +92.8% |
| New | SOVOS BRANDS INC | $5,919,375 | – | 262,500 | +100.0% | 1.12% | – | |
| ACI | New | ALBERTSONS COS INC | $4,729,725 | – | 207,900 | +100.0% | 0.89% | – |
| VMW | New | VMWARE INC | $4,395,072 | – | 26,400 | +100.0% | 0.83% | – |
| New | SOVOS BRANDS INCcall | $4,352,150 | – | 193,000 | +100.0% | 0.82% | – | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $3,000,000 | 0.0% | 1,500,000 | 0.0% | 0.56% | +15.1% | ||
| ABUS | ARBUTUS BIOPHARMA CORP | $2,724,071 | -11.7% | 1,341,907 | 0.0% | 0.51% | +1.6% | |
| EOLS | EVOLUS INC | $2,244,693 | +25.7% | 245,590 | 0.0% | 0.42% | +44.9% | |
| SOLID POWER INC | $963,801 | -20.5% | 477,129 | 0.0% | 0.18% | -8.1% | ||
| BABA | ALIBABA GROUP HLDG LTDcall | $260,220 | +4.1% | 3,000 | 0.0% | 0.05% | +19.5% | |
| CD | New | CHINDATA GROUP HLDGS LTDput | $83,000 | – | 10,000 | +100.0% | 0.02% | – |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $72,500 | +21.1% | 1,450,000 | 0.0% | 0.01% | +40.0% | ||
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $69,010 | 0.0% | 100,000 | 0.0% | 0.01% | +18.2% | |
| NWSA | NEWS CORP NEWcl a | $20,870 | +7.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| PPC | PILGRIMS PRIDE CORP | $22,830 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -315 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -136,500 | -100.0% | -1.01% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -2,320,000 | -100.0% | -4.06% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -7.26% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -250,000 | -100.0% | -7.88% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -12,640,975 | -100.0% | -17.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.