0001770525-23-000010.txt : 20231114 0001770525-23-000010.hdr.sgml : 20231114 20231114160454 ACCESSION NUMBER: 0001770525-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405806 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 09-30-2023 09-30-2023 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 (212) 266-0073 John Addis New York NY 11-14-2023 0 27 530560258 false INFORMATION TABLE 2 fw13f.xml ALBERTSONS COS INC COMMON STOCK 013091103 4729725 207900 SH SOLE 207900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260220 3000 SH Call SOLE 0 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2724071 1341907 SH SOLE 1341907 0 0 ARCO PLATFORM LTD COM CL A G04553106 53133916 3855872 SH SOLE 3855872 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 164183261 5502120 SH SOLE 5502120 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 8575160 233783 SH SOLE 233783 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 69010 100000 SH SOLE 0 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 29368521 3538376 SH SOLE 3538376 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 83000 10000 SH Put SOLE 10000 0 0 EVOLUS INC COM 30052C107 2244693 245590 SH SOLE 245590 0 0 SOLID POWER INC CLASS A COM 83422N105 34601 17129 SH SOLE 17129 0 0 SOLID POWER INC CLASS A COM 83422N105 929200 460000 SH SOLE 460000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 78819400 220000 SH Put SOLE 220000 0 0 IROBOT CORP COM 462726100 7580000 200000 SH Put SOLE 200000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 72500 1450000 SH SOLE 0 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 3000000 1500000 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 20870 1000 SH SOLE 1000 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 9750633 2607121 SH SOLE 2607121 0 0 PILGRIMS PRIDE CORP COM 72147K108 22830 1000 SH SOLE 1000 0 0 SEAGEN INC COM 81181C104 10331705 48700 SH SOLE 48700 0 0 SEAGEN INC COM 81181C104 18138825 85500 SH Put SOLE 85500 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 11907920 1538491 SH SOLE 1538491 0 0 SOVOS BRANDS INC COM 84612U107 5919375 262500 SH SOLE 262500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 15868000 400000 SH Call SOLE 0 0 0 SOVOS BRANDS INC COM 84612U107 4352150 193000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94045600 220000 SH Put SOLE 220000 0 0 VMWARE INC CL A COM 928563402 4395072 26400 SH SOLE 26400 0 0