0001770525-22-000012.txt : 20221115 0001770525-22-000012.hdr.sgml : 20221115 20221114173746 ACCESSION NUMBER: 0001770525-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22163 FILM NUMBER: 221388166 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001770525 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT FourWorld Capital Management LLC

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

13F HOLDINGS REPORT 028-22163 N John Addis 212-266-0073 John Addis New York NY 11-14-2022 0 15 63095 false INFORMATION TABLE 2 fourworldq313f.xml ARBUTUS BIOPHARMA CORP COM 03879J100 3820 2000090 SH SOLE 2000090 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 20 30 SH Call 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 7380 446748 SH SOLE 446748 0 0 CONSTELLATION ENERGY CORP CALL 21037T909 4786 3078 SH Call SOLE 3078 0 0 EVOLUS INC COM 30052C107 1977 245590 SH SOLE 245590 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 23548 2320000 SH SOLE 2320000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 3000 1500000 SH SOLE 1500000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 174 1450000 SH SOLE 1450000 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 5813 1875049 SH SOLE 1875049 0 0 PILGRIMS PRIDE CORP COM 72147K108 23 1000 SH SOLE 1000 0 0 RENREN INC SPONSORED ADS 759892300 3111 105066 SH SOLE 105066 0 0 SOLID POWER INC CLASS A COM 83422N105 2510 477129 SH SOLE 477129 0 0 SPDR S&P 500 ETF TR PUT 78462F953 6864 3200 SH Put SOLE 3200 0 0 SPDR S&P 500 ETF TR CALL 78462F903 0 3000 SH Call SOLE 3000 0 0