0001770525-23-000003.txt : 20230214 0001770525-23-000003.hdr.sgml : 20230214 20230214171931 ACCESSION NUMBER: 0001770525-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23631711 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 X0202 13F-HR LIVE false false false 0001770525 XXXXXXXX 12-31-2022 12-31-2022 FourWorld Capital Management LLC

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

13F HOLDINGS REPORT 028-22163 000284138 801-107921 N John Addis (212) 266-0073 John Addis New York NY 02-14-2023 0 25 72665404 false INFORMATION TABLE 2 fourworld13f.xml ALIBABA GROUP HLDG LTD CALL 01609W902 24330 30 SH Call SOLE 30 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4660210 2000090 SH SOLE 2000090 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 6936060 277887 SH SOLE 277887 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 69010 100000 SH SOLE 100000 0 0 CHINDATA GROUP HLDGS LTD COM 16955F107 79700 10000 SH SOLE 10000 0 0 EVOLUS INC COM 30052C107 1844381 245590 SH SOLE 245590 0 0 SOLID POWER INC CLASS A COM 83422N105 43508 17129 SH SOLE 17129 0 0 SOLID POWER INC CLASS A COM 83422N105 1168400 460000 SH SOLE 460000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 23780000 2320000 SH SOLE 2320000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 10875 1450000 SH SOLE 1450000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2704060 1352030 SH SOLE 1352030 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 295940 147970 SH SOLE 147970 0 0 MYOVANT SCIENCES LTD COM G637AM102 269600 10000 SH SOLE 10000 0 0 NEWS CORP NEW CL A 65249B109 18200 1000 SH SOLE 1000 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 7275190 1875049 SH SOLE 1875049 0 0 PILGRIMS PRIDE CORP COM 72147K108 23730 1000 SH SOLE 1000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 19992310 1689967 SH SOLE 1689967 0 0 SPDR S&P 500 ETF TR CALL 78462F903 2500 2500 SH Call SOLE 2500 0 0 SPDR S&P 500 ETF TR CALL 78462F903 243000 3000 SH Call SOLE 3000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 414400 1400 SH Put SOLE 1400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 1584000 2400 SH Put SOLE 2400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 995000 1000 SH Put SOLE 1000 0 0 UNITED STS BRENT OIL FD LP CALL 91167Q900 60000 1000 SH SOLE 1000 0 0 UNITED STS BRENT OIL FD LP CALL 91167Q900 78000 1000 SH SOLE 1000 0 0 UNITED STS BRENT OIL FD LP CALL 91167Q900 93000 1000 SH SOLE 1000 0 0