|
⚲
|
| FourWorld Capital Management LLC
✚
| |
|---|---|
| CRD # | 284138 |
| SEC # | 801-107921 |
| CIK # | 0001649391, 0001770525 |
| AUM | $1.0 BB (2024-03-28) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 646-781-8730 |
| Address | 7 World Trade Center New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001649391 0001770525 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| iShares Bitcoin Trust | 0.1 | ||
| Bitwise Bitcoin ETF | 0.1 | ||
| Grayscale Bitcoin Trust BTC | 0.0 | ||
| CornerStone Strategic Value Fund Inc | 1.0 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Fidelity Wise Origin Bitcoin Fund | 0.0 | ||
| Alphabet Inc | 1,475.1 | 0.0 | |
| Take Two Interactive Software Inc | 20.5 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.0 | |
| Alnylam Pharmaceuticals Inc | 17.2 | 0.0 | |
| United States Steel Corp | 5.0 | 0.0 | |
| Avi Biopharma Inc | 6.5 | 0.0 | |
| Broadcom Inc | 201.3 | 0.0 | |
| Zimmer Holdings Inc | 22.3 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| Sprott Physical Gold & Silver Trust | 0.0 | ||
| Eaton Corp Ltd | 51.6 | 0.0 | |
| CornerStone Total Return Fund Inc | 0.6 | 0.0 | |
| KBR Inc | 6.7 | 0.0 | |
| Establishment Labs Holdings Inc | 1.4 | 0.0 | |
| Viking Therapeutics Inc | 0.2 | 0.0 | |
| Progressive Waste Solutions Ltd | 31.3 | 0.0 | |
| Accenture PLC | 179.5 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Church Murray Fund LLC | 2022-03-31 | 1.9 | |
| HF | FourWorld Global Strategic Opportunities Fund I LLC | 2022-03-31 | 3.8 | |
| HF | FW Deep Value Opportunities Fund I LLC | 2022-03-31 | 211.0 | |
| HF | FourWorld Global Opportunities Fund Ltd | 2020-03-30 | 165.5 | |
| HF | FourWorld Special Opportunities Fund LLC | [2019-03-28] | 13.4 | 197.2 |
| HF | FourWorld Event Opportunities LP | [2017-08-31] | 13.4 | 12.6 |
| HF | Cadence Hill Opportunity Fund LP | [2017-08-25] | 37.7 | 40.0 |
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 1,003.4 |
| (g) Pension and profit sharing plans | 1 | 2.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 12.6 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 1,018.8 |
| By Discretionary | ||
| Discretionary | 11 | 941.6 |
| Non-Discretionary | 10 | 77.2 |
| Total | 21 | 1,018.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 75.2 | |
| United States Persons | 943.6 | |
| Total | 21 | 1,018.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| FourWorld Capital Management LLC | 6 | ||
| FourWorld Capital LLC | 6 | ||
| John Addis | 6 | ||
| Cadence Hill Capital Management LLC | 1 | ||
| Cadence Hill Capital General Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001649391] | |
| 13F-HR | [0001770525] | |
| 13F-NT | [0001770525] | |
| 3 | [0001770525] | |
| 4 | [0001770525] | |
| SC 13G | [0001770525] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Odyssey Marine Exploration Inc | |
| FourWorld Capital Management LLC | |
| Addis John |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Greenbrier Partners Capital Management LLC
✚
|
TX | 1.0 |
|
The Linonia Partnership LP
✚
|
NY | 1.0 |
|
Tremblant Capital LP
✚
|
FL | 1.0 |
|
Zweig-Dimenna Associates LLC
✚
|
NY | 1.0 |
|
Foursixthree Capital LP
✚
|
NY | 1.0 |
|
Benchmark Plus Management LLC
✚
|
WA | 1.0 |
|
Quinn Opportunity Partners LLC
✚
|
VA | 1.0 |
|
Prime Capital Management Company Limited
✚
|
1.0 | |
|
Zentific Investment Management Limited
✚
|
1.0 | |
|
Efficient Capital Management LLC
✚
|
IL | 1.0 |