Fund Name: | FourWorld Capital Management |
Manager | John Addis |
Portfolio Value | $185,638,907 |
Change This QTR | +0.35% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 100,000 | $47,531,000 | -55% | 25.6% | ||
2. | SPY | 100,000 | $47,531,000 | NEW | 25.6% | ||
3. | LGST | 1,500,000 | $16,695,000 | 8.99% | |||
4. | Semper Paratus Acquisition CorpWARRANT EXP 11/04/202 | LGST | 1,450,000 | $16,138,500 | 8.69% | ||
5. | SRG | 1,538,491 | $14,384,891 | 7.74% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-04-04 | ||||
2024-02-28 | ||||
2023-12-11 | ||||
2023-05-01 | ||||
2023-02-14 |