0001770525-24-000011.txt : 20241114 0001770525-24-000011.hdr.sgml : 20241114 20241114114640 ACCESSION NUMBER: 0001770525-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241458966 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 09-30-2024 09-30-2024 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 11-14-2024 0 27 173713056 false INFORMATION TABLE 2 q3fourworld13f.xml AIRSCULPT TECHNOLOGIES INC COM 009496100 461370 91000 SH SOLE 91000 0 0 ALBERTSONS COS INC COM 013091103 3696000 200000 SH SOLE 200000 0 0 ALPHA TEKNOVA INC COM 02080L102 459800 95000 SH SOLE 95000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 61160 11000 SH SOLE 11000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 11444229 2972527 SH SOLE 2972527 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 5174000 100000 SH SOLE 100000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 105632 21961 SH SOLE 21961 0 0 CVRX INC COM 126638105 528600 60000 SH SOLE 60000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 66040602 2312346 SH SOLE 2312346 0 0 EURONAV NV SHS B38564108 66480 4000 SH SOLE 4000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12000567 2963103 SH SOLE 2963103 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 524070 129400 SH Call SOLE 0 0 0 FERROGLOBE PLC SHS G33856108 1484800 320000 SH SOLE 320000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 426880 5750 SH SOLE 5750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 662670 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 307262 6700 SH SOLE 6700 0 0 ISHARES TR LATN AMER 40 ETF 464287390 278351 10743 SH SOLE 10743 0 0 NEURONETICS INC COM 64131A105 383362 504557 SH SOLE 504557 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 2507414 3029741 SH SOLE 3029741 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 248351 10510 SH SOLE 10510 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5176580 1113243 SH SOLE 1113243 0 0 SOLID POWER INC CLASS A COM 83422N105 644124 477129 SH SOLE 477129 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60244800 105000 SH Put SOLE 105000 0 0 TEVOGEN BIO HLDGS INC W EXP 02/14/202 88165K119 18705 1450000 SH SOLE 0 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 84013 257000 SH SOLE 257000 0 0 TPI COMPOSITES INC COM 87266J104 92820 20400 SH SOLE 20400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 590414 8304 SH SOLE 8304 0 0