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
Managing Member
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