FOURWORLD CAPITAL MANAGEMENT LLC Holdings

FOURWORLD CAPITAL MANAGEMENT LLC is an investment fund managing more than 727.28M US dollars. The largest holdings include Semper Paratus Acquisition, Bluegreen Vacations Holding and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 429.74M US dollars and sold assets of total value of 1.74M US dollars.

$727.28M

portfolio value

-8.55%

quarter

FOURWORLD CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	31806000	3062000
Q3 2022	429741000	1739000

FOURWORLD CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 37.32% Portfolio value: 23.54M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	37.32%	23.54M	N/A	$10.26	N/A	N/A Q2 2022
Resorts & Casinos Bluegreen Vacations Holding Corporation Portfolio share: 11.70% Portfolio value: 7.38M Avg. open price: $29.21 Current price: $21.92 P/L: -24.96% Bought +4.00% shares Q3 2022	share	11.70%	7.38M	$29.21	$21.92	-24.96%	Bought +4.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 10.88% Portfolio value: 6.86M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	put	10.88%	6.86M	N/A	$400.01	N/A	N/A Q3 2022
Specialty Business Services Odyssey Marine Exploration, Inc. Portfolio share: 9.21% Portfolio value: 5.81M Avg. open price: $6.66 Current price: $3.1 P/L: -53.45% Bought +28.96% shares Q2 2022	share	9.21%	5.81M	$6.66	$3.1	-53.45%	Bought +28.96% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 7.59% Portfolio value: 4.78M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	call	7.59%	4.78M	N/A	$90.06	N/A	N/A Q3 2022
Biotechnology Arbutus Biopharma Corporation Portfolio share: 6.05% Portfolio value: 3.82M Avg. open price: $2.86 Current price: $2.44 P/L: -14.72% Bought +11.05% shares Q3 2022	share	6.05%	3.82M	$2.86	$2.44	-14.72%	Bought +11.05% shares Q3 2022
Software—Application Renren Inc. Portfolio share: 4.93% Portfolio value: 3.11M Avg. open price: $21.88 Current price: $32.39 P/L: +48.03% Sold -32.67% shares Q3 2022	share	4.93%	3.11M	$21.88	$32.39	+48.03%	Sold -32.67% shares Q3 2022
SEMPER PARATUS ACQUISITION C Portfolio share: 4.75% Portfolio value: 3M Avg. open price: N/A Current price: N/A P/L: N/A Bought +400.00% shares Q2 2022	share	4.75%	3M	N/A	N/A	N/A	Bought +400.00% shares Q2 2022
TORTOISEECOFIN ACQUISITION C Portfolio share: 4.38% Portfolio value: 29.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.38%	29.07M	N/A	N/A	N/A	N/A Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 3.98% Portfolio value: 2.51M Avg. open price: N/A Current price: $3.02 P/L: N/A N/A Q1 2022	share	3.98%	2.51M	N/A	$3.02	N/A	N/A Q1 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 3.85% Portfolio value: 25.53M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	3.85%	25.53M	N/A	$9.95	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 3.13% Portfolio value: 1.97M Avg. open price: $11.6 Current price: $6.98 P/L: -39.83% Bought +2.89% shares Q3 2022	share	3.13%	1.97M	$11.6	$6.98	-39.83%	Bought +2.89% shares Q3 2022
SWIFTMERGE ACQUISITION CORP Portfolio share: 3.00% Portfolio value: 19.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.00%	19.94M	N/A	N/A	N/A	N/A Q3 2022
SDCL EDGE ACQUISITION CORP Portfolio share: 2.61% Portfolio value: 17.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.61%	17.33M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies NewHold Investment Corp. II Portfolio share: 2.58% Portfolio value: 17.15M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	2.58%	17.15M	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 2.38% Portfolio value: 15.82M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	2.38%	15.82M	N/A	$9.95	N/A	N/A Q3 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 2.28% Portfolio value: 15.15M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	2.28%	15.15M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 2.20% Portfolio value: 14.63M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	2.20%	14.63M	N/A	$9.92	N/A	N/A Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 1.85% Portfolio value: 12.29M Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022	share	1.85%	12.29M	N/A	$9.83	N/A	N/A Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 1.55% Portfolio value: 10.28M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	1.55%	10.28M	N/A	$9.96	N/A	N/A Q3 2022
CONCORD ACQUISITION CORP III Portfolio share: 1.51% Portfolio value: 10.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.51%	10.06M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Landcadia Holdings IV, Inc. Portfolio share: 1.47% Portfolio value: 9.75M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	1.47%	9.75M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies PepperLime Health Acquisition Corporation Portfolio share: 1.47% Portfolio value: 9.75M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	1.47%	9.75M	N/A	$10.1	N/A	N/A Q3 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 1.46% Portfolio value: 9.72M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q3 2022	share	1.46%	9.72M	N/A	$9.8	N/A	N/A Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 1.44% Portfolio value: 9.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.44%	9.59M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Catalyst Partners Acquisition Corp. Portfolio share: 1.35% Portfolio value: 8.99M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	1.35%	8.99M	N/A	$9.99	N/A	N/A Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 1.29% Portfolio value: 8.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.29%	8.56M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Skydeck Acquisition Corp. Portfolio share: 1.29% Portfolio value: 8.54M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	1.29%	8.54M	N/A	$10	N/A	N/A Q3 2022
INTEGRATED RAIL AND RES ACQ Portfolio share: 1.26% Portfolio value: 8.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.26%	8.40M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 1.23% Portfolio value: 8.18M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	1.23%	8.18M	N/A	$10.08	N/A	N/A Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 1.21% Portfolio value: 8.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.21%	8.00M	N/A	N/A	N/A	N/A Q3 2022
CHURCHILL CAPITAL CORP V Portfolio share: 1.17% Portfolio value: 7.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.17%	7.78M	N/A	N/A	N/A	N/A Q3 2022
LIVE OAK CRESTVIEW CLIMATE A Portfolio share: 1.16% Portfolio value: 7.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.16%	7.72M	N/A	N/A	N/A	N/A Q3 2022
POWER & DIGITAL INFRASTRUCTU Portfolio share: 1.16% Portfolio value: 7.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.16%	7.72M	N/A	N/A	N/A	N/A Q3 2022
GRAF ACQUISITION CORP IV Portfolio share: 1.14% Portfolio value: 7.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.14%	7.56M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies SK Growth Opportunities Corporation Portfolio share: 1.13% Portfolio value: 7.53M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q3 2022	share	1.13%	7.53M	N/A	$10.16	N/A	N/A Q3 2022
REVELSTONE CAPITAL ACQSTN CO Portfolio share: 1.12% Portfolio value: 7.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.12%	7.47M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 1.10% Portfolio value: 7.31M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	1.10%	7.31M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 1.10% Portfolio value: 7.30M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	1.10%	7.30M	N/A	$10	N/A	N/A Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 1.05% Portfolio value: 6.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.05%	6.97M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 1.05% Portfolio value: 6.95M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	1.05%	6.95M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 1.04% Portfolio value: 6.92M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	1.04%	6.92M	N/A	$10.09	N/A	N/A Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 1.04% Portfolio value: 6.90M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	1.04%	6.90M	N/A	$10.15	N/A	N/A Q3 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 1.04% Portfolio value: 6.9M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.04%	6.9M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.98% Portfolio value: 6.52M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2022	share	0.98%	6.52M	N/A	$10.23	N/A	N/A Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.96% Portfolio value: 6.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.96%	6.39M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.94% Portfolio value: 6.22M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.94%	6.22M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Powered Brands Portfolio share: 0.93% Portfolio value: 6.17M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.93%	6.17M	N/A	$10.07	N/A	N/A Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.90% Portfolio value: 6.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.90%	6.01M	N/A	N/A	N/A	N/A Q3 2022
DMY SQUARED TECHNOLOGY GROUP Portfolio share: 0.90% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.90%	5.99M	N/A	N/A	N/A	N/A Q3 2022
G SQUARED ASCEND II INC Portfolio share: 0.90% Portfolio value: 5.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.90%	5.97M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Frontier Investment Corp Portfolio share: 0.81% Portfolio value: 5.40M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.81%	5.40M	N/A	$9.96	N/A	N/A Q3 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.72% Portfolio value: 4.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.72%	4.79M	N/A	N/A	N/A	N/A Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.72% Portfolio value: 4.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.72%	4.76M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.70% Portfolio value: 4.67M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.70%	4.67M	N/A	$10.03	N/A	N/A Q3 2022
TRINE II ACQUISITION CORP Portfolio share: 0.70% Portfolio value: 4.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.70%	4.63M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.70% Portfolio value: 4.62M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.70%	4.62M	N/A	$10.05	N/A	N/A Q3 2022
POST HOLDINGS PARTNERING COR Portfolio share: 0.69% Portfolio value: 4.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.69%	4.58M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.69% Portfolio value: 4.56M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.69%	4.56M	N/A	$9.85	N/A	N/A Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.68% Portfolio value: 4.54M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.68%	4.54M	N/A	$10.24	N/A	N/A Q3 2022
KENSINGTON CAPITAL ACQUISITI Portfolio share: 0.68% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.68%	4.54M	N/A	N/A	N/A	N/A Q3 2022
BLEUACACIA LTD Portfolio share: 0.68% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.68%	4.54M	N/A	N/A	N/A	N/A Q3 2022
BLUE OCEAN ACQUISITION CORP Portfolio share: 0.67% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.67%	4.47M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.63% Portfolio value: 4.17M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.63%	4.17M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.63% Portfolio value: 4.17M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.63%	4.17M	N/A	$10.08	N/A	N/A Q3 2022
THE MUSIC ACQUISITION CORP Portfolio share: 0.63% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.63%	4.17M	N/A	N/A	N/A	N/A Q3 2022
MOTIVE CAPITAL CORP II Portfolio share: 0.62% Portfolio value: 4.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.62%	4.12M	N/A	N/A	N/A	N/A Q3 2022
KERNEL GROUP HOLDINGS INC Portfolio share: 0.61% Portfolio value: 4.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.61%	4.07M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.61% Portfolio value: 4.06M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.61%	4.06M	N/A	$10.12	N/A	N/A Q3 2022
PROOF ACQUISITION CORP I Portfolio share: 0.61% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.61%	4.02M	N/A	N/A	N/A	N/A Q3 2022
JUNIPER II CORP Portfolio share: 0.59% Portfolio value: 3.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.59%	3.90M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.59% Portfolio value: 3.88M Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022	share	0.59%	3.88M	N/A	$9.83	N/A	N/A Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.57% Portfolio value: 3.77M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2022	share	0.57%	3.77M	N/A	$10.14	N/A	N/A Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.56% Portfolio value: 3.68M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.56%	3.68M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies North Mountain Merger Corp. Portfolio share: 0.54% Portfolio value: 3.59M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.54%	3.59M	N/A	$10.01	N/A	N/A Q3 2022
RICE ACQUISITION CORP II Portfolio share: 0.54% Portfolio value: 3.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	3.55M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies GSR II Meteora Acquisition Corp. Portfolio share: 0.53% Portfolio value: 3.54M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.53%	3.54M	N/A	$10.04	N/A	N/A Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.52% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.52%	3.48M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.52% Portfolio value: 3.47M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.52%	3.47M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.52% Portfolio value: 3.43M Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q3 2022	share	0.52%	3.43M	N/A	$9.86	N/A	N/A Q3 2022
THRIVE ACQUISITION CORPORATI Portfolio share: 0.47% Portfolio value: 3.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.47%	3.12M	N/A	N/A	N/A	N/A Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.46% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.46%	3.06M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.45% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.45%	3.01M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.43% Portfolio value: 2.87M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.43%	2.87M	N/A	$9.99	N/A	N/A Q3 2022
SUSTAINABLE DEVELP ACQU I CO Portfolio share: 0.43% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	2.82M	N/A	N/A	N/A	N/A Q3 2022
ONYX ACQUISITION CO I Portfolio share: 0.42% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	2.78M	N/A	N/A	N/A	N/A Q3 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.41% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	2.74M	N/A	N/A	N/A	N/A Q3 2022
WILLIAMS ROWLAND ACQUISITION Portfolio share: 0.41% Portfolio value: 2.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	2.72M	N/A	N/A	N/A	N/A Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.38% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	2.55M	N/A	N/A	N/A	N/A Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.38% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	2.54M	N/A	N/A	N/A	N/A Q3 2022
JAWS JUGGERNAUT ACQUISITN CO Portfolio share: 0.37% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	2.46M	N/A	N/A	N/A	N/A Q3 2022
DMY TECHNOLOGY GROUP INC VI Portfolio share: 0.37% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	2.45M	N/A	N/A	N/A	N/A Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.37% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	2.44M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.36% Portfolio value: 2.42M Avg. open price: N/A Current price: $10.54 P/L: N/A N/A Q3 2022	share	0.36%	2.42M	N/A	$10.54	N/A	N/A Q3 2022
VY GLOBAL GROWTH Portfolio share: 0.36% Portfolio value: 2.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	2.42M	N/A	N/A	N/A	N/A Q3 2022
HEICO CORP NEW Portfolio share: 0.34% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.34%	2.26M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.34% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.37 P/L: N/A N/A Q3 2022	share	0.34%	2.23M	N/A	$10.37	N/A	N/A Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.32% Portfolio value: 2.12M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.32%	2.12M	N/A	$9.87	N/A	N/A Q3 2022
GAMING & HOSPITALITY ACQU CO Portfolio share: 0.31% Portfolio value: 2.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	2.05M	N/A	N/A	N/A	N/A Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.31% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	2.04M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.30% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.30%	2.02M	N/A	$10.22	N/A	N/A Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.30% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.30%	1.99M	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.29% Portfolio value: 1.91M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	0.29%	1.91M	N/A	$10.09	N/A	N/A Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.28% Portfolio value: 174K Avg. open price: $0.27 Current price: $0.01 P/L: -95.89% Bought +400.00% shares Q2 2022	share	0.28%	174K	$0.27	$0.01	-95.89%	Bought +400.00% shares Q2 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.27% Portfolio value: 1.82M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.27%	1.82M	N/A	$10.1	N/A	N/A Q3 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.27% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	1.79M	N/A	N/A	N/A	N/A Q3 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.27% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	1.78M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.26% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.26%	1.75M	N/A	$10.04	N/A	N/A Q3 2022
MDH ACQUISITION CORP Portfolio share: 0.26% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	1.69M	N/A	N/A	N/A	N/A Q3 2022
EXCELFIN ACQUISITION CORP Portfolio share: 0.23% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	1.54M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.23%	1.51M	N/A	$9.93	N/A	N/A Q3 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.23% Portfolio value: 1.49M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.23%	1.49M	N/A	$9.99	N/A	N/A Q3 2022
ANTHEMIS DIGITAL ACQUISITION Portfolio share: 0.23% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	1.49M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.22%	1.49M	N/A	$10.03	N/A	N/A Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	1.42M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.21%	1.42M	N/A	$10.07	N/A	N/A Q3 2022
CONCORD ACQUISITION CORP II Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	1.38M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.20%	1.33M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.20%	1.31M	N/A	$9.92	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.20%	1.31M	N/A	$10.04	N/A	N/A Q3 2022
FORTISTAR SUSTAINABLE SOL CO Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	1.28M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.19% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.19%	1.24M	N/A	$10.06	N/A	N/A Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.18% Portfolio value: 1.18M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.18%	1.18M	N/A	$21.22	N/A	N/A Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.18%	1.17M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.17%	1.15M	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.16%	1.06M	N/A	$10.13	N/A	N/A Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	1.06M	N/A	N/A	N/A	N/A Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	1.02M	N/A	N/A	N/A	N/A Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	1.02M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.15%	1.00M	N/A	$10.11	N/A	N/A Q3 2022
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.15% Portfolio value: 994K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	994K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.15% Portfolio value: 989K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.15%	989K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.15% Portfolio value: 987K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.15%	987K	N/A	$10.01	N/A	N/A Q3 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.15% Portfolio value: 987K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.15%	987K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.15% Portfolio value: 968K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.15%	968K	N/A	$9.94	N/A	N/A Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.14% Portfolio value: 961K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	961K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.14% Portfolio value: 922K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.14%	922K	N/A	$10.05	N/A	N/A Q3 2022
ATLAS CREST INVESTMENT CORP Portfolio share: 0.14% Portfolio value: 914K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	914K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Kadem Sustainable Impact Corporation Portfolio share: 0.13% Portfolio value: 878K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.13%	878K	N/A	$9.95	N/A	N/A Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.13% Portfolio value: 872K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.13%	872K	N/A	$9.93	N/A	N/A Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.13% Portfolio value: 830K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.13%	830K	N/A	$9.84	N/A	N/A Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.11% Portfolio value: 754K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.11%	754K	N/A	$9.88	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.11% Portfolio value: 748K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.11%	748K	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.11% Portfolio value: 744K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.11%	744K	N/A	$10.04	N/A	N/A Q3 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.11% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	739K	N/A	N/A	N/A	N/A Q3 2022
BRISTOL-MYERS SQUIBB CO Portfolio share: 0.11% Portfolio value: 69K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	69K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.11% Portfolio value: 721K Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q3 2022	share	0.11%	721K	N/A	$9.91	N/A	N/A Q3 2022
UTA ACQUISITION CORPORATION Portfolio share: 0.11% Portfolio value: 720K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	720K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.11% Portfolio value: 719K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.11%	719K	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.11% Portfolio value: 709K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.11%	709K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.11% Portfolio value: 699K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.11%	699K	N/A	$9.9	N/A	N/A Q3 2022
CLIMATE REAL IMPACT SLUTINS Portfolio share: 0.10% Portfolio value: 669K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	669K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.10% Portfolio value: 637K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.10%	637K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.10% Portfolio value: 631K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.10%	631K	N/A	$10.06	N/A	N/A Q3 2022
RMG ACQUISITION CORP III Portfolio share: 0.09% Portfolio value: 615K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	615K	N/A	N/A	N/A	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.09% Portfolio value: 597K Avg. open price: N/A Current price: $116.39 P/L: N/A N/A Q3 2022	share	0.09%	597K	N/A	$116.39	N/A	N/A Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.09% Portfolio value: 596K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.09%	596K	N/A	$9.99	N/A	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.09% Portfolio value: 592K Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q3 2022	share	0.09%	592K	N/A	$30.22	N/A	N/A Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.08% Portfolio value: 509K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	509K	N/A	N/A	N/A	N/A Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.08% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	500K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.07% Portfolio value: 497K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.07%	497K	N/A	$9.97	N/A	N/A Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.07% Portfolio value: 491K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	491K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.07% Portfolio value: 455K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.07%	455K	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Powered Brands Portfolio share: 0.06% Portfolio value: 399K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.06%	399K	N/A	$10.06	N/A	N/A Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 394K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	394K	N/A	N/A	N/A	N/A Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.06% Portfolio value: 375K Avg. open price: N/A Current price: $17.7 P/L: N/A N/A Q3 2022	share	0.06%	375K	N/A	$17.7	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.05% Portfolio value: 329K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.05%	329K	N/A	$29.53	N/A	N/A Q3 2022
AMPRIUS TECHNOLOGIES INC Portfolio share: 0.05% Portfolio value: 325K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.05%	325K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.05% Portfolio value: 305K Avg. open price: N/A Current price: $9.5 P/L: N/A N/A Q3 2022	share	0.05%	305K	N/A	$9.5	N/A	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $150.52 P/L: N/A N/A Q3 2022	share	0.04%	297K	N/A	$150.52	N/A	N/A Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.04%	292K	N/A	$20.96	N/A	N/A Q3 2022
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.04%	289K	N/A	$10	N/A	N/A Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.04% Portfolio value: 23K Avg. open price: N/A Current price: $25.21 P/L: N/A N/A Q1 2022	share	0.04%	23K	N/A	$25.21	N/A	N/A Q1 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.04% Portfolio value: 240K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.04%	240K	N/A	$10.04	N/A	N/A Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.04% Portfolio value: 234K Avg. open price: N/A Current price: $27.76 P/L: N/A N/A Q3 2022	share	0.04%	234K	N/A	$27.76	N/A	N/A Q3 2022
Packaged Foods Sovos Brands, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $14.27 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$14.27	N/A	N/A Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.03%	20K	N/A	N/A	N/A	N/A Q2 2022
REIT—Residential UDR, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $40.25 P/L: N/A N/A Q3 2022	share	0.03%	209K	N/A	$40.25	N/A	N/A Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $15.89 P/L: N/A N/A Q3 2022	share	0.03%	203K	N/A	$15.89	N/A	N/A Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022	share	0.03%	200K	N/A	$60.82	N/A	N/A Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.03% Portfolio value: 199K Avg. open price: N/A Current price: $30.03 P/L: N/A N/A Q3 2022	share	0.03%	199K	N/A	$30.03	N/A	N/A Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.03% Portfolio value: 197K Avg. open price: N/A Current price: $19.14 P/L: N/A N/A Q3 2022	share	0.03%	197K	N/A	$19.14	N/A	N/A Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.03% Portfolio value: 194K Avg. open price: N/A Current price: $17.13 P/L: N/A N/A Q3 2022	share	0.03%	194K	N/A	$17.13	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 187K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.03%	187K	N/A	$41.75	N/A	N/A Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.03% Portfolio value: 184K Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	share	0.03%	184K	N/A	$21.94	N/A	N/A Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.03% Portfolio value: 179K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.03%	179K	N/A	$10.05	N/A	N/A Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q3 2022	share	0.03%	175K	N/A	$23.61	N/A	N/A Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q3 2022	share	0.03%	175K	N/A	$44.81	N/A	N/A Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 170K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	share	0.03%	170K	N/A	$44.04	N/A	N/A Q3 2022
Biotechnology CinCor Pharma, Inc. Portfolio share: 0.02% Portfolio value: 164K Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q3 2022	share	0.02%	164K	N/A	$12.33	N/A	N/A Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.02% Portfolio value: 164K Avg. open price: N/A Current price: $32.56 P/L: N/A N/A Q3 2022	share	0.02%	164K	N/A	$32.56	N/A	N/A Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.02% Portfolio value: 157K Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.02%	157K	N/A	$32.15	N/A	N/A Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.02% Portfolio value: 156K Avg. open price: N/A Current price: $35.44 P/L: N/A N/A Q3 2022	share	0.02%	156K	N/A	$35.44	N/A	N/A Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.02% Portfolio value: 152K Avg. open price: N/A Current price: $22.08 P/L: N/A N/A Q3 2022	share	0.02%	152K	N/A	$22.08	N/A	N/A Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.02% Portfolio value: 152K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.02%	152K	N/A	$10	N/A	N/A Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.02% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	148K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.02%	146K	N/A	$10.04	N/A	N/A Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.02% Portfolio value: 144K Avg. open price: N/A Current price: $11.84 P/L: N/A N/A Q3 2022	share	0.02%	144K	N/A	$11.84	N/A	N/A Q3 2022
bleuacacia ltd Portfolio share: 0.02% Portfolio value: 142K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q3 2022	share	0.02%	142K	N/A	$0.09	N/A	N/A Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.02% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	140K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology HilleVax, Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $17.5 P/L: N/A N/A Q3 2022	share	0.02%	135K	N/A	$17.5	N/A	N/A Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: N/A Current price: $18.36 P/L: N/A N/A Q3 2022	share	0.02%	132K	N/A	$18.36	N/A	N/A Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.02% Portfolio value: 130K Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	0.02%	130K	N/A	$15.21	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.02% Portfolio value: 127K Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022	share	0.02%	127K	N/A	$15.14	N/A	N/A Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q3 2022	call	0.02%	117K	N/A	$0.18	N/A	N/A Q3 2022
SOCIAL CAPITAL HEDOSOPHA HLD Portfolio share: 0.02% Portfolio value: 115K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	115K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.02%	112K	N/A	$10.08	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: $31.81 P/L: N/A N/A Q3 2022	share	0.02%	109K	N/A	$31.81	N/A	N/A Q3 2022
Biotechnology Zentalis Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: N/A Current price: $20.26 P/L: N/A N/A Q3 2022	share	0.02%	108K	N/A	$20.26	N/A	N/A Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $21.02 P/L: N/A N/A Q3 2022	share	0.02%	100K	N/A	$21.02	N/A	N/A Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q3 2022	share	0.01%	99K	N/A	$24.25	N/A	N/A Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	0.01%	97K	N/A	$26.36	N/A	N/A Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.01%	93K	N/A	$10.11	N/A	N/A Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.01%	89K	N/A	$12.95	N/A	N/A Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $19.18 P/L: N/A N/A Q3 2022	share	0.01%	89K	N/A	$19.18	N/A	N/A Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: $27.74 P/L: N/A N/A Q3 2022	share	0.01%	88K	N/A	$27.74	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q3 2022	share	0.01%	84K	N/A	$19.19	N/A	N/A Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $29.97 P/L: N/A N/A Q3 2022	share	0.01%	84K	N/A	$29.97	N/A	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	share	0.01%	83K	N/A	$11.22	N/A	N/A Q3 2022
Asset Management TPG Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q3 2022	share	0.01%	70K	N/A	$31.52	N/A	N/A Q3 2022
PropTech Investment Corporation II Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q3 2022	call	0.01%	69K	N/A	$0.15	N/A	N/A Q3 2022
Medical Care Facilities biote Corp. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q3 2022	call	0.01%	67K	N/A	$1.85	N/A	N/A Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $13.63 P/L: N/A N/A Q3 2022	share	0.01%	67K	N/A	$13.63	N/A	N/A Q3 2022
DMY TECHNOLOGY GROUP INC VI Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	66K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q3 2022	share	0.01%	64K	N/A	$26.11	N/A	N/A Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $9.21 P/L: N/A N/A Q3 2022	share	0.01%	63K	N/A	$9.21	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q3 2022	share	0.01%	63K	N/A	$15.32	N/A	N/A Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$22.02	N/A	N/A Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	0.01%	57K	N/A	$11.4	N/A	N/A Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$11.61	N/A	N/A Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.01%	55K	N/A	$6.86	N/A	N/A Q3 2022
Software—Infrastructure EngageSmart, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $16.17 P/L: N/A N/A Q3 2022	share	0.01%	52K	N/A	$16.17	N/A	N/A Q3 2022
Biotechnology Edgewise Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $8.83 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$8.83	N/A	N/A Q3 2022
DIRECT SELLING ACQUISITIN CO Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	47K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $18.33 P/L: N/A N/A Q3 2022	share	0.01%	46K	N/A	$18.33	N/A	N/A Q3 2022
Anzu Special Acquisition Corp I Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2022	call	0.01%	44K	N/A	$0.06	N/A	N/A Q3 2022
JUNIPER II CORP Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	43K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Fulcrum Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q3 2022	share	0.01%	40K	N/A	$6.56	N/A	N/A Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$16.09	N/A	N/A Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$13.23	N/A	N/A Q3 2022
EAST RES ACQUISITION CO Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	29K	N/A	N/A	N/A	N/A Q3 2022
CIIG CAPITAL PARTNERS II INC Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	21K	N/A	N/A	N/A	N/A Q3 2022
Carney Technology Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2022	call	0.00%	20K	N/A	$0.05	N/A	N/A Q3 2022
Biotechnology Third Harmonic Bio, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $22 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$22	N/A	N/A Q3 2022
ONYX ACQUISITION CO I Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	19K	N/A	N/A	N/A	N/A Q3 2022
CONCORD ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	16K	N/A	N/A	N/A	N/A Q3 2022
RENOVACOR INC Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	16K	N/A	N/A	N/A	N/A Q3 2022
ALPHA PARTNERS TECH MERGR CO Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	15K	N/A	N/A	N/A	N/A Q3 2022
THE MUSIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	13K	N/A	N/A	N/A	N/A Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	13K	N/A	N/A	N/A	N/A Q3 2022

Showing TOP 250 FOURWORLD CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOURWORLD CAPITAL MANAGEMENT LLC?

The biggest position of the FOURWORLD CAPITAL MANAGEMENT LLC is Semper Paratus Acquisition Corporation (LGST) with 37.32% portfolio share worth of 23.55M US dollars.

Top 5 FOURWORLD CAPITAL MANAGEMENT's holdings represent 76.7% of the portfolio:

Semper Paratus Acquisition Corporation (LGST) – 37.32%
Bluegreen Vacations Holding Corporation (BVH) – 11.7%
SPDR S&P 500 ETF Trust (SPY) – 10.88%
Odyssey Marine Exploration, Inc. (OMEX) – 9.21%
Constellation Energy Corporation (CEG) – 7.59%

Who is the portfolio manager of FOURWORLD CAPITAL MANAGEMENT LLC?

The portfolio manager of the FOURWORLD CAPITAL MANAGEMENT LLC is .

What is the total asset value of the FOURWORLD CAPITAL MANAGEMENT LLC portfolio?

FOURWORLD CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 727.28M US dollars.

Who is ?

is the portfolio manager of the FOURWORLD CAPITAL MANAGEMENT LLC.

What is (FOURWORLD CAPITAL MANAGEMENT LLC) fund performance?

FOURWORLD CAPITAL MANAGEMENT's quarterly performance is -8.55%, annualy 0.00%.

What is the FOURWORLD CAPITAL MANAGEMENT LLC CIK?

FOURWORLD CAPITAL MANAGEMENT's Central Index Key is 0001770525 .