0001770525-23-000008.txt : 20230814
0001770525-23-000008.hdr.sgml : 20230814
20230814170904
ACCESSION NUMBER: 0001770525-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231171854
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
06-30-2023
06-30-2023
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
Managing Member
(212) 266-0073
John Addis
New York
NY
08-14-2023
0
28
610925883
false
INFORMATION TABLE
2
fourworld13f.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
250050
3000
SH
Call
SOLE
0
0
0
AMC ENTMT HLDGS INC
COM
00165C904
2200000
500000
SH
Call
SOLE
0
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
3086386
1341907
SH
SOLE
1341907
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
5496810
452785
SH
SOLE
452785
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
161817349
5502120
SH
SOLE
5502120
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
9906672
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
ADS
16955F107
7231600
1010000
SH
SOLE
1010000
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
106057780
12640975
SH
SOLE
12640975
0
0
EVOLUS INC
COM
30052C107
1785439
245590
SH
SOLE
245590
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
87090
3000
SH
Put
SOLE
0
0
3000
INVESCO QQQ TR
UNIT SER 1
46090E103
55413000
150000
SH
Put
SOLE
0
0
150000
IROBOT CORP
COM
462726100
4525000
100000
SH
Put
SOLE
0
0
100000
IROBOT CORP
COM
462726100
6176625
136500
SH
Call
SOLE
0
0
0
NEWS CORP NEW
CL A
65249B109
19500
1000
SH
SOLE
1000
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
2816
315
SH
SOLE
315
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
7825133
2173648
SH
SOLE
2173648
0
0
PILGRIMS PRIDE CORP
COM
72147K108
21490
1000
SH
SOLE
1000
0
0
SEAGEN INC
COM
81181C104
48115000
250000
SH
Call
SOLE
0
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
24777600
2320000
SH
SOLE
2320000
0
0
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
3000000
1500000
SH
SOLE
1500000
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
59885
1450000
SH
SOLE
1450000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
15507340
1738491
SH
SOLE
1738491
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
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44328000
100000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66492000
150000
SH
Put
SOLE
0
0
150000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35462400
80000
SH
Put
SOLE
0
0
80000