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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
Found :
7 |
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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 |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
2 |
- |
$0.00 |
$16,139,000 |
1,450,000 |
21.19% |
16,066,000 |
0 |
1.611 |
N/A |
|
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SRG |
Seritage Growth Properties |
3 |
- |
$6.63 |
$14,385,000 |
1,538,491 |
18.89% |
2,477,000 |
0 |
3.982 |
N/A |
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CELG.R |
Bristol Myers Squibb Compan... |
5 |
- |
$0.00 |
$5,131,000 |
100,000 |
6.74% |
5,062,000 |
0 |
1.111 |
N/A |
|
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ACI |
Albertsons Companies, Inc. |
6 |
- |
$0.00 |
$4,782,000 |
207,900 |
6.28% |
52,000 |
0 |
0.043 |
N/A |
|
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SLDP |
Solid Power, Inc |
9 |
- |
$1.99 |
$692,000 |
477,129 |
0.91% |
-272,000 |
0 |
0.271 |
N/A |
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PPC |
Pilgrims Pride Corp |
11 |
- |
$38.50 |
$28,000 |
1,000 |
0.04% |
5,000 |
0 |
0 |
Meat Products |
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