FourWorld Capital Management LLC
CIK 1770525 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- G8028L12321.92%
- TVGNW21.19%
- SRG18.89%
- OMEX17.11%
- CELG-R6.74%
- ACI6.28%
- ABUS3.58%
- EOLS2.82%
- SLDP0.91%
- 4627261000.49%
Share classes counted separately99.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TVGNWWeight increased · +21.17 pp0.02% → 21.19%Shares 0 (0.00%)
- G8028L123Weight increased · +20.96 pp0.96% → 21.92%Shares 0 (0.00%)
- SRGWeight increased · +15.07 pp3.82% → 18.89%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G8028L123SEMPER PARATUS ACQUISITION CUNIT 11/04/2026 View history and evidence | $16.70M | 21.92% | 1.50M shares | 0.96% → 21.92%+20.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TVGNWSEMPER PARATUS ACQU -CW26*W EXP 11/04/202 View history and evidence | $16.14M | 21.19% | 1.45M shares | 0.02% → 21.19%+21.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SRGSERITAGE GROWTH PROP- ACL A View history and evidence | $14.38M | 18.89% | 1.54M shares | 3.82% → 18.89%+15.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | OMEXODYSSEY MARINE EXPLORATIONCOM NEW View history and evidence | $13.03M | 17.11% | 2.80M shares | 3.13% → 17.11%+13.98 pp +195.00K (+7.48%) | Added | ↗▾ |
| 05 | CELG-RBRISTOL MYERS - CELGENE CVRRIGHT 12/30/2030 View history and evidence | $5.13M | 6.74% | 100.00K shares | 0.02% → 6.74%+6.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $4.78M | 6.28% | 207.90K shares | 1.52% → 6.28%+4.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $2.73M | 3.58% | 1.09M shares | 0.87% → 3.58%+2.71 pp -251.06K (-18.71%) | Reduced | ↗▾ |
| 08 | EOLSEVOLUS INC View history and evidence | $2.14M | 2.82% | 203.62K shares | 0.72% → 2.82%+2.10 pp -41.97K (-17.09%) | Reduced | ↗▾ |
| 09 | SLDPSOLID POWER INCCLASS A COM View history and evidence | $691.84K | 0.91% | 477.13K shares | 0.31% → 0.91%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 462726100IROBOT CORP View history and evidence | $373.03K | 0.49% | 9.64K shares | Prior unavailable +9.64K | New | ↗▾ |
Options overlay 4
$109.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 100.00K | $47.53M | +100.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 100.00K | $47.53M | -120.00K (-54.55%) | ▾ |
CYTKCYTOKINETICS INCCOM NEW View history and evidence | Call | 170.00K | $14.19M | +170.00K | ▾ |
3 / 4 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGII ARGO GROUP INTERNATIONAL | Non-derivative | -5,502,120 | -$164.18M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -220,000 | -$78.82M | SEC filing ↗ | SEC filing ↗ |
| ARCE ARCO PLATFORM LTD - CLASS A | Non-derivative | -3,855,872 | -$53.13M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1770525 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185638907
}Take these holdings further.
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