FourWorld Capital Management LLC

NEW YORK, NY · CIK 1770525 · 13F filing filed 2023-02-14

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$1.4bn
Staff17 · 13 in investment roles
Main clients (by assets)Private funds 96%, Companies 3%
Private funds9 (9 hedge) · $939.8m gross assets
Form ADV · 2026-05-07SEC adviser record

Legal entityFOURWORLD CAPITAL MANAGEMENT LLC (US)

$69.2m reported value +34.5% vs Q3 2022

14positions

99.8%in top 10

4 new 0 added 1 reduced 1 sold out vs Q3 2022

Options: 3 call positions ($500.8k notional), 1 put positions ($3.0m notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SEMPER PARATUS ACQUISITION C CLASS A ORD LGST	LGST	2,320,000	$23.8m34.38%	34.38%	Unchanged
2	SERITAGE GROWTH PPTYS CL A SRG	SRG	1,689,967	$20.0m28.90%	28.90%	New
3	ODYSSEY MARINE EXPL INC COM NEW OMEX	OMEX	1,875,049	$7.3m10.52%	10.52%	Unchanged
4	BLUEGREEN VACATIONS HLDG COR CLASS A CLASS A		277,887	$6.9m10.03%	10.03%	Reduced -168.9k	-168,861 -37.8%
5	ARBUTUS BIOPHARMA CORP COM ABUS	ABUS	2,000,090	$4.7m6.74%	6.74%	Unchanged
6	SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 UNIT 11/04/2026		1,500,000	$3.0m4.34%	4.34%	Unchanged
7	EVOLUS INC COM EOLS	EOLS	245,590	$1.8m2.67%	2.67%	Unchanged
8	SOLID POWER INC CLASS A COM SLDP	SLDP	477,129	$1.2m1.75%	1.75%	Unchanged
9	MYOVANT SCIENCES LTD COM MYOV	MYOV	10,000	$269.6k0.39%	0.39%	New
10	CHINDATA GROUP HLDGS LTD ADS ADS		10,000	$79.7k0.12%	0.12%	New
11	BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 CELG-R	CELG-R	100,000	$69.0k0.10%	0.10%	Unchanged
12	PILGRIMS PRIDE CORP COM PPC	PPC	1,000	$23.7k0.03%	0.03%	Unchanged
13	NEWS CORP NEW CL A NWSA	NWSA	1,000	$18.2k0.03%	0.03%	New
14	SEMPER PARATUS ACQUISITION C W EXP 11/04/202 W EXP 11/04/202		1,450,000	$10.9k0.02%	0.02%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
RENREN INC MTBLY	MTBLY	105,066	$3.1m105.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	4,800	$3.0m4.8k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	5,500	$245.5k5.5k shares	Added
UNITED STS BRENT OIL FD LP BNO · Call	BNO	Call	3,000	$231.0k3.0k shares	New
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	30	$24.3k30 shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SABLE OFFSHORE CORP SOC · 13G · filed 2026-02-19	SOC	5.8%≈ $25.9m	new	13G	2026-02-19