FourWorld Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001770525
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 16 185,638 SPY puts, SPY calls, LGSTU, LGSTW 13F-HR 2/14/2024 000177052524000003
Q3 2023 26 530,560 ARGO, SPY puts, QQQ puts, ARCE 13F-HR 11/14/2023 000177052523000010
Q2 2023 26 610,925 ARGO, DSEY, SPY puts, QQQ puts 13F-HR 8/14/2023 000177052523000008
Q1 2023 24 434,473 SPY puts, ARGO, SPY calls, LGST RESTATEMENT 2/14/2024 000177052524000002
Q4 2022 18 72,665 LGST, SRG, OMEX, BVH 13F-HR 2/14/2023 000177052523000003
Q3 2022 15 63,095 LGST, BVH, SPDR S&P 500 ETF TR puts, OMEX RESTATEMENT 11/14/2022 000177052522000012
Q2 2022 15 62,836 LGST, BVH, OMEX, ABUS 13F-HR 8/15/2022 000177052522000006
Q1 2022 20 161,235 JOBS, APTS, OMEX, BVH 13F-HR 5/16/2022 000177052522000004
Additional filings from FourWorld Capital Management LLC that have since been restated