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| Name: |
FourWorld Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LGSTU |
Semper Paratus Acquisition ... |
1 |
- |
$6.10 |
$16,695,000 |
1,500,000 |
21.92% |
13,695,000 |
0 |
4.172 |
N/A |
|
|
LGSTW |
Semper Paratus Acquisition ... |
2 |
- |
$0.00 |
$16,139,000 |
1,450,000 |
21.19% |
16,066,000 |
0 |
1.611 |
N/A |
|
|
SRG |
Seritage Growth Properties |
3 |
- |
$9.32 |
$14,385,000 |
1,538,491 |
18.89% |
2,477,000 |
0 |
3.982 |
N/A |
|
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OMEX |
Odyssey Marine Exploration Inc |
4 |
- |
$3.53 |
$13,030,000 |
2,802,121 |
17.11% |
3,279,000 |
195,000 |
23.101 |
Business Services |
|
|
CELG.R |
Bristol Myers Squibb Compan... |
5 |
- |
$0.00 |
$5,131,000 |
100,000 |
6.74% |
5,062,000 |
0 |
1.111 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
6 |
- |
$0.00 |
$4,782,000 |
207,900 |
6.28% |
52,000 |
0 |
0.043 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
7 |
- |
$2.73 |
$2,727,000 |
1,090,851 |
3.58% |
3,000 |
-251,056 |
1.652 |
N/A |
|
|
EOLS |
Evolus Inc |
8 |
- |
$11.43 |
$2,144,000 |
203,620 |
2.82% |
-101,000 |
-41,970 |
0.603 |
N/A |
|
|
SLDP |
Solid Power, Inc |
9 |
- |
$1.71 |
$692,000 |
477,129 |
0.91% |
-272,000 |
0 |
0.271 |
N/A |
|
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IRBT |
iRobot Corp |
10 |
New |
$7.24 |
$373,000 |
9,639 |
0.49% |
373,000 |
9,639 |
0.031 |
Appliances |
|
|
PPC |
Pilgrims Pride Corp |
11 |
- |
$35.76 |
$28,000 |
1,000 |
0.04% |
5,000 |
0 |
0 |
Meat Products |
|
|
HOLI |
Hollysys Automation Technol... |
12 |
New |
$24.55 |
$26,000 |
1,000 |
0.03% |
26,000 |
1,000 |
0.002 |
Industrial Electrical... |
|
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SGEN |
Seagen Inc |
14 |
Closed |
$228.74 |
$0 |
0 |
0% |
-10,332,000 |
-48,700 |
0 |
Biotechnology |
|
|
AGII |
Argo Group International Ho... |
16 |
Closed |
$29.99 |
$0 |
0 |
0% |
-164,183,000 |
-5,502,120 |
0 |
Property & Casualty I... |
|
|
BVH |
BBX Capital, Inc |
20 |
Closed |
$75.00 |
$0 |
0 |
0% |
-8,575,000 |
-233,783 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
19 |
Closed |
$13.98 |
$0 |
0 |
0% |
-53,134,000 |
-3,855,872 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
15 |
Closed |
$22.98 |
$0 |
0 |
0% |
-5,919,000 |
-262,500 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,369,000 |
-3,538,376 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
13 |
Closed |
$142.48 |
$0 |
0 |
0% |
-4,395,000 |
-26,400 |
0 |
Technical & System So... |
|
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NWSA |
News Corp Class A |
17 |
Closed |
$24.22 |
$0 |
0 |
0% |
-21,000 |
-1,000 |
0 |
Entertainment - Diver... |
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