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| FourWorld Capital Management LLC
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|---|---|
| CRD # | 284138 |
| SEC # | 801-107921 |
| CIK # | 0001770525 |
| AUM | $846.7 MM (2023-03-31) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 646-781-8730 |
| Address | 7 World Trade Center New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001770525 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Argo Group International Holdings Ltd | 1.3 | 0.1 | |
| CornerStone Strategic Value Fund Inc | 1.0 | 0.0 | |
| Merck & Co Inc | 232.4 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| SPDR Gold Trust | 0.0 | ||
| Wal Mart Stores Inc | 335.4 | 0.0 | |
| Churchill Capital Corp VII | 1.7 | 0.0 | |
| Semper Paratus Acquisition Corp | 0.5 | 0.0 | |
| Avi Biopharma Inc | 6.5 | 0.0 | |
| Lilly Eli & Co | 301.8 | 0.0 | |
| Ares Acquisition Corp | 1.2 | 0.0 | |
| NANO Dimension Ltd | 0.8 | 0.0 | |
| Ophthotech Corp | 1.1 | 0.0 | |
| CornerStone Total Return Fund Inc | 0.6 | 0.0 | |
| Astrazeneca PLC | 204.3 | 0.0 | |
| Burlington Stores Inc | 9.8 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Church Murray Fund LLC | 2022-03-31 | 1.5 | |
| HF | FourWorld Global Strategic Opportunities Fund I LLC | 2022-03-31 | 2.8 | |
| HF | FW Deep Value Opportunities Fund I LLC | 2022-03-31 | 185.3 | |
| HF | FourWorld Global Opportunities Fund Ltd | 2020-03-30 | 176.6 | |
| HF | FourWorld Special Opportunities Fund LLC | [2019-03-28] | 13.2 | 106.9 |
| HF | FourWorld Event Opportunities LP | [2017-08-31] | 13.2 | 14.6 |
| HF | FourWorld SPV III LLC | [2017-03-31] | 5.5 | 7.1 |
| HF | FourWorld SPV II LLC | [2017-03-31] | 16.3 | 1.7 |
| HF | FourWorld SPV I LLC | [2016-05-27] | 21.4 | 7.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 817.8 |
| (g) Pension and profit sharing plans | 0 | 2.8 |
| (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 | 6 | 26.1 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 846.7 |
| By Discretionary | ||
| Discretionary | 13 | 723.8 |
| Non-Discretionary | 12 | 122.9 |
| Total | 25 | 846.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 175.3 | |
| United States Persons | 671.4 | |
| Total | 25 | 846.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| FourWorld Capital Management LLC | 6 | ||
| FourWorld Capital LLC | 6 | ||
| John Addis | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001770525] | |
| 13F-NT | [0001770525] | |
| 3 | [0001770525] | |
| 4 | [0001770525] | |
| SC 13G | [0001770525] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Odyssey Marine Exploration Inc | |
| Addis John | |
| FourWorld Capital Management LLC |
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