FourWorld Capital Management LLC

Q1 2024 13F Holdings Report, Restatement, Options Holdings

Signature - Title
John Addis - John Addis
Location
New York, NY
Options holdings as of
March 31, 2024
Notional value $
$43.3M
Number of holdings
6
Date filed
5/15/2024, 05:38 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Addis Managing Member New York, New York 5/15/2024