0001770525-22-000004.txt : 20220516
0001770525-22-000004.hdr.sgml : 20220516
20220516171357
ACCESSION NUMBER: 0001770525-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FourWorld Capital Management LLC
CENTRAL INDEX KEY: 0001770525
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22163
FILM NUMBER: 22930846
BUSINESS ADDRESS:
STREET 1: 7 WORLD TRADE CENTER, FL. 46
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 646-781-8719
MAIL ADDRESS:
STREET 1: 7 WORLD TRADE CENTER, FL. 46
CITY: NEW YORK
STATE: NY
ZIP: 10007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001770525
XXXXXXXX
03-31-2022
03-31-2022
FourWorld Capital Management LLC
7 WORLD TRADE CENTER, FL. 46
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-22163
N
John Addis
Managing Member
212-266-0073
John Addis
New York
NY
05-16-2022
0
20
161235
false
INFORMATION TABLE
2
fourworld13f1.xml
ARBUTUS BIOPHARMA CORP
COM
03879J100
4612
1547739
SH
SOLE
1547739
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
286
27500
SH
SOLE
27500
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
9047
362741
SH
SOLE
362741
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
30
SH
SOLE
30
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 12/30/2030
110122140
69
100000
SH
SOLE
100000
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
6666
225442
SH
SOLE
225442
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
0
350
SH
SOLE
350
0
0
EVOLUS INC
COM
30052C107
2678
238690
SH
SOLE
238690
0
0
51JOB INC
SPONSORED ADS
316827104
120721
2061840
SH
SOLE
2061840
0
0
51JOB INC
CALL
316827904
0
1309
SH
Call
SOLE
1309
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
0
0
SH
SOLE
0
0
0
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
600
300000
SH
SOLE
300000
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
78
290000
SH
SOLE
290000
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
8786
1454020
SH
SOLE
1454020
0
0
PILGRIMS PRIDE CORP
COM
72147K108
25
1000
SH
SOLE
1000
0
0
RENREN INC
SPONSORED ADS
759892300
754
34478
SH
SOLE
34478
0
0
RETAIL VALUE INC
COM
76133Q102
2776
907221
SH
SOLE
907221
0
0
SOLID POWER INC
CLASS A COM
83422N105
4137
477129
SH
SOLE
477129
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
0
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
0
3750
SH
Put
SOLE
3750
0
0