FourWorld Capital Management LLC
- SEC CIK
- 0001770525
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 12
- −6 vs. Q3 2023
- Portfolio value
- $54.9M
- −$256.5M (−82.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 1,500,000 | $16.7M | 30.4% | 00.0% | Unchanged | – |
| SRGSeritage Growth Properties | CL A | 1,538,491 | $14.4M | 26.2% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 2,802,121 | $13.0M | 23.7% | +195,000+7.5% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 207,900 | $4.78M | 8.7% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 1,090,851 | $2.73M | 5.0% | −251,056−18.7% | Reduced | History |
| EOLSEvolus, Inc. | COM | 203,620 | $2.14M | 3.9% | −41,970−17.1% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 477,129 | $691.8K | 1.3% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 9,639 | $373.0K | 0.7% | +9,639 | New | History |
| PPCPilgrims Pride Corp | Stock | 1,000 | $27.7K | 0.1% | 00.0% | Unchanged | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,000 | $26.4K | <0.1% | +1,000 | New | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 100,000 | – | – | 00.0% | Unchanged | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 1,450,000 | – | – | 00.0% | Unchanged | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ARGOArgo Group International Holdings, Inc. | COM | 5,502,120 | $164.2M | 52.7% | History |
| Arco Platform LtdG04553106 | COM CL A | 3,855,872 | $53.1M | 17.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 3,538,376 | $29.4M | 9.4% | – |
| SGENSeagen Inc. | COM | 48,700 | $10.3M | 3.3% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 233,783 | $8.58M | 2.8% | History |
| SOVOSovos Brands, Inc. | COM | 262,500 | $5.92M | 1.9% | History |
| VMWVmware LLC | CL A COM | 26,400 | $4.40M | 1.4% | History |
| NWSANews Corp | CL A | 1,000 | $20.9K | <0.1% | History |