0001770525-24-000002.txt : 20240214 0001770525-24-000002.hdr.sgml : 20240214 20240214095241 ACCESSION NUMBER: 0001770525-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24633331 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 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001770525 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 02-14-2024 0 24 434473096 false INFORMATION TABLE 2 fwq1202313fnew.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306540 3000 SH Call SOLE 0 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 15030000 300000 SH Call SOLE 0 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 6060273 2000090 SH SOLE 2000090 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 80746760 2756803 SH SOLE 2756803 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 91167Q900 7608546 277887 SH SOLE 277887 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 01609W902 69010 100000 SH SOLE 100000 0 0 CANADIAN PAC RY LTD COM 13645T100 3847000 50000 SH Put SOLE 50000 0 0 CHINDATA GROUP HLDGS LTD ADS 096308101 69900 10000 SH SOLE 10000 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 12944000 1600000 SH SOLE 1600000 0 0 EVOLUS INC COM 30052C107 2077691 245590 SH SOLE 245590 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19255800 60000 SH Call SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 17270 1000 SH SOLE 1000 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 6093909 1875049 SH SOLE 1875049 0 0 PILGRIMS PRIDE CORP COM 72147K108 23180 1000 SH SOLE 1000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 25021200 2320000 SH SOLE 2320000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 3000000 1500000 SH SOLE 0 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 116000 1450000 SH SOLE 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 13586634 1726383 SH SOLE 1726383 0 0 SOLID POWER INC CLASS A COM 83422N105 1436158 477129 SH SOLE 477129 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 183202025 4475 SH Put SOLE 4475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40939000 1000 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 4386000 100000 SH Call SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 662200 10000 SH SOLE 10000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 7974000 300000 SH Call SOLE 0 0 0