CCO,COO, and CFO

0001770525-22-000010.txt : 20221114 0001770525-22-000010.hdr.sgml : 20221114 20221114161613 ACCESSION NUMBER: 0001770525-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385580 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 09-30-2022 09-30-2022 FourWorld Capital Management LLC

7 WORLD TRADE CENTER, FL. 46 NEW YORK NY 10007

13F HOLDINGS REPORT 028-22163 N Thomas Cagna CCO,COO, and CFO 5169468207 Thomas Cagna Boston MA 11-14-2022 0 263 664186 false INFORMATION TABLE 2 sandia13fq3.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1517 151650 SH SOLE 151650 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 6396 649981 SH SOLE 649981 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2546 256634 SH SOLE 256634 0 0 AGILON HEALTH INC COM 00857U107 375 16000 SH SOLE 16000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 170 5000 SH SOLE 5000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 292 11744 SH SOLE 11744 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 297 2115 SH SOLE 2115 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 89 7500 SH SOLE 7500 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 15824 1611397 SH SOLE 1611397 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 15 161518 SH Call SOLE 161518 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 112 11334 SH SOLE 11334 0 0 ALTUS POWER 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UNIT 12/17/2025 G31067120 8180 821267 SH SOLE 671267 150000 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1821 183365 SH SOLE 183365 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 754 78000 SH SOLE 78000 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 25538 2616613 SH SOLE 2316613 300000 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 17333 1750599 SH SOLE 1750599 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 148 15006 SH SOLE 15006 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 7530 750000 SH SOLE 750000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 8547 863348 SH SOLE 863348 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 1493 150696 SH SOLE 150696 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 739 75455 SH SOLE 75455 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 491 50000 SH SOLE 50000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 115 11513 SH SOLE 11513 0 0 SOVOS BRANDS INC COM 84612U107 216 15200 SH SOLE 15200 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 25000 SH Call SOLE 25000 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1027 103899 SH SOLE 103899 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2828 287430 SH SOLE 237430 50000 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 21914 SH Call SOLE 21914 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 631 63330 SH SOLE 63330 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19942 2004210 SH SOLE 2004210 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2046 206251 SH SOLE 206251 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3061 312354 SH SOLE 312354 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 1 25000 SH Call SOLE 25000 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 4677 468180 SH SOLE 468180 0 0 THIRD HARMONIC BIO INC COM 88427A107 19 1000 SH SOLE 1000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 6 72399 SH Call SOLE 72399 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 3123 307417 SH SOLE 307417 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3888 400050 SH SOLE 400050 0 0 TIDEWATER INC NEW COM 88642R109 109 5000 SH SOLE 5000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 6222 630984 SH SOLE 630984 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 29076 2970000 SH SOLE 2970000 0 0 TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 15155 1500450 SH SOLE 1500450 0 0 TPG INC COM CL A 872657101 70 2500 SH SOLE 2500 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2124 217205 SH SOLE 217205 0 0 TPI COMPOSITES INC COM 87266J104 56 5000 SH SOLE 5000 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4634 457478 SH SOLE 457478 0 0 TWIST BIOSCIENCE CORP COM 90184D100 88 2500 SH SOLE 2500 0 0 UDR INC COM 902653104 209 5000 SH SOLE 5000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 394 40000 SH SOLE 40000 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 720 71249 SH SOLE 71249 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 987 100000 SH SOLE 100000 0 0 VERITEX HLDGS INC COM 923451108 199 7500 SH SOLE 7500 0 0 VY GLOBAL GROWTH COM CL A G9444H100 922 91934 SH SOLE 91934 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 2422 241500 SH SOLE 241500 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 12 206909 SH Call SOLE 206909 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 2728 270000 SH SOLE 270000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 108 5000 SH SOLE 5000 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2446 249374 SH SOLE 249374 0 0