0001770525-24-000009.txt : 20240814 0001770525-24-000009.hdr.sgml : 20240814 20240814102114 ACCESSION NUMBER: 0001770525-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-22163 FILM NUMBER: 241204989 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 06-30-2024 06-30-2024 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 08-14-2024 0 31 166991246 false INFORMATION TABLE 2 fourworld13f.xml AIRSCULPT TECHNOLOGIES INC COM 009496100 326520 81630 SH SOLE 81630 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3950000 200000 SH SOLE 200000 0 0 ALPHA TEKNOVA INC COM 02080L102 69907 51027 SH SOLE 51027 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 9185108 2972527 SH SOLE 2972527 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4851300 1570000 SH Call SOLE 0 0 0 B2GOLD CORP COM 11777Q209 405000 150000 SH SOLE 150000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 4153000 100000 SH SOLE 100000 0 0 CENOVUS ENERGY INC COM 15135U109 668440 34000 SH SOLE 34000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 35055 28500 SH SOLE 28500 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 66542 21961 SH SOLE 21961 0 0 CVRX INC COM 126638105 360743 30087 SH SOLE 30087 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17003600 629064 SH SOLE 629064 0 0 EURONAV NV SHS B38564108 66160 4000 SH SOLE 4000 0 0 EVOLUS INC COM 30052C107 1666777 153620 SH SOLE 153620 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 329970 129400 SH Call SOLE 0 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7492520 2938243 SH SOLE 2938243 0 0 FERROGLOBE PLC SHS G33856108 1286400 240000 SH SOLE 240000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 10625240 491000 SH SOLE 491000 0 0 NEURONETICS INC COM 64131A105 39278 21821 SH SOLE 21821 0 0 NEXTRACKER INC CLASS A COM 65290E101 310580 6625 SH SOLE 6625 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 14785136 3029741 SH SOLE 3029741 0 0 OPEN LENDING CORP COM 68373J104 359346 64399 SH SOLE 64399 0 0 PERPETUA RESOURCES CORP COM 714266103 76700 14750 SH SOLE 14750 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5198845 1113243 SH SOLE 1113243 0 0 SOLID POWER INC CLASS A COM 83422N105 787263 477129 SH SOLE 477129 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81633000 150000 SH Put SOLE 150000 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 298700 1450000 SH SOLE 0 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 118220 257000 SH SOLE 257000 0 0 TPI COMPOSITES INC COM 87266J104 81396 20400 SH SOLE 20400 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 339300 10000 SH SOLE 10000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 421200 10000 SH SOLE 10000 0 0