0001770525-24-000007.txt : 20240516
0001770525-24-000007.hdr.sgml : 20240516
20240515173809
ACCESSION NUMBER: 0001770525-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FourWorld Capital Management LLC
CENTRAL INDEX KEY: 0001770525
ORGANIZATION NAME:
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: 24952832
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
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03-31-2024
03-31-2024
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1
RESTATEMENT
FourWorld Capital Management LLC
7 WORLD TRADE CENTER, FL. 46
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-22163
000028413
801-107921
N
John Addis
Managing Member
(212) 266-0073
John Addis
New York
NY
05-15-2024
0
34
156709409
false
INFORMATION TABLE
2
fw13f.xml
AIRSCULPT TECHNOLOGIES INC
COM
009496100
557309
90767
SH
SOLE
90767
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4288000
200000
SH
SOLE
200000
0
0
ALPHA TEKNOVA INC
COM
02080L102
135222
51027
SH
SOLE
51027
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
7741360
3000527
SH
SOLE
3000527
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
4050600
1570000
SH
Call
SOLE
0
0
0
AUGMEDIX INC
COM
05105P107
206606
50515
SH
SOLE
50515
0
0
B2GOLD CORP
COM
11777Q209
837288
320800
SH
SOLE
320800
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 12/30/2030
110122140
5423000
100000
SH
SOLE
100000
0
0
BUMBLE INC
COM CL A
12047B105
164575
14500
SH
SOLE
14500
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
152635
44500
SH
SOLE
44500
0
0
CVRX INC
COM
126638105
374216
20550
SH
SOLE
20550
0
0
CYTOKINETICS INC
COM NEW
23282W605
7011000
100000
SH
Call
SOLE
0
0
0
EURONAV NV
SHS
B38564108
66520
4000
SH
SOLE
4000
0
0
EVOLUS INC
COM
30052C107
2150680
153620
SH
SOLE
153620
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
3419300
768382
SH
SOLE
768382
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
445000
100000
SH
Call
SOLE
0
0
0
FERROGLOBE PLC
SHS
G33856108
1195200
240000
SH
SOLE
240000
0
0
GANNETT CO INC
COM
36472T109
488000
200000
SH
SOLE
200000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
12559780
491000
SH
SOLE
491000
0
0
IROBOT CORP
COM
462726100
7008000
800000
SH
Put
SOLE
800000
0
0
NEURONETICS INC
COM
64131A105
170984
35921
SH
SOLE
35921
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
496494
220664
SH
SOLE
220664
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
11872139
3116047
SH
SOLE
3116047
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
18919993
1960621
SH
SOLE
1960621
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
3860000
400000
SH
Call
SOLE
0
0
0
SOLID POWER INC
CLASS A COM
83422N105
968572
477129
SH
SOLE
477129
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20922800
40000
SH
Put
SOLE
40000
0
0
STANDARD BIOTOOLS INC
COM
34385P108
248507
91700
SH
SOLE
91700
0
0
TDCX INC
ADS
87190U100
32695200
4560000
SH
SOLE
4560000
0
0
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
5437355
1450000
SH
SOLE
0
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
395567
250359
SH
SOLE
250359
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
948600
30000
SH
SOLE
30000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1355900
35000
SH
SOLE
35000
0
0
VIMEO INC
COMMON STOCK
92719V100
143007
34965
SH
SOLE
34965
0
0