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| FourWorld Capital Management LLC
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|---|---|
| CRD # | 284138 |
| SEC # | 801-107921 |
| CIK # | 0001649391, 0001770525 |
| AUM | 1,398.5 M (2026-05-07) |
| Employees | 17 (76% Investors, 0% Brokers) |
| Phone | 646-781-8730 |
| Address | 7 World Trade Center New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| AT&T Inc | 1.4 | ||
| Flame Acquisition Corp | 0.2 | ||
| Revolution Medicines Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Abivax Sa | 0.1 | ||
| General Electric Co | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| CornerStone Strategic Value Fund Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Domus ES LLC | [2026-03-31] | 5.8 M | |
| Filed 2025-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cygnus ES LLC | [2025-04-30] | 4.3 M | 11.0 M |
| Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Church Murray Fund LLC | 2022-03-31 | 0.1 M | |
| HF | FourWorld Global Strategic Opportunities Fund I LLC | 2022-03-31 | 0.0 M | |
| HF | FW Deep Value Opportunities Fund I LLC | 2022-03-31 | 272.8 M | |
| HF | FourWorld Global Opportunities Fund Ltd | [2020-03-30] | 391.6 M | 301.4 M |
| Filed 2025-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | FourWorld Special Opportunities Fund LLC | [2019-03-28] | 699.2 M | 299.9 M |
| Filed 2025-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | FourWorld Event Opportunities LP | [2017-08-31] | 10.6 M | 17.1 M |
| Filed 2025-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cadence Hill Opportunity Fund LP | [2017-08-25] | 37.7 M | 46.2 M |
| Filed 2020-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | FourWorld SPV III LLC | [2017-03-31] | 5.5 M | 7.1 M |
| Filed 2016-11-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 1,340.6 |
| (g) Pension and profit sharing plans | 1 | 11.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 46.1 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 1,398.5 |
| By Discretionary | ||
| Discretionary | 15 | 1,282.2 |
| Non-Discretionary | 14 | 116.3 |
| Total | 29 | 1,398.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 118.5 | |
| United States Persons | 1,280.0 | |
| Total | 29 | 1,398.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ivana Faltysova | Director | 86 | 26 | |
| Paras Malde | Director | 77 | 26 | |
| John Addis | Director, Executive Officer | 8 | 2 | |
| FourWorld Capital Management LLC | Executive Officer | 6 | 2 | |
| FourWorld Capital LLC | Executive Officer | 6 | 2 | |
| Cadence Hill Capital Management LLC | Executive Officer | 1 | 1 | |
| Cadence Hill Capital General Partners LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001649391] | |
| 13F-HR | [0001770525] | |
| 13F-NT | [0001770525] | |
| 3 | [0001770525] | |
| 4 | [0001770525] | |
| SC 13G | [0001770525] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300NRWYS6R2NRCP91 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| FourWorld Capital Management LLC | |
| Odyssey Marine Exploration Inc | |
| Addis John |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Odyssey Marine Exploration Inc OMEX
Common Stock, par value $.0001 per share
|
2021-03-18 | Buy | 9,250 | $6.59 | 60,958 |
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