Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOURWORLD CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 28 | 610,925,883 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARGO GROUP INTL HLDGS LTD | COM | 1 | $161,817,349 | 5,502,120 | 0.03 | 5,502,120 | +Inf | 06-30-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $146,282,400 | 330,000 | 0.02 | 330,000 | +Inf | 06-30-2023 | |
| DIVERSEY HLDGS LTD | ORD SHS | 3 | $106,057,780 | 12,640,975 | 0.02 | 12,640,975 | +Inf | 06-30-2023 | |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $55,413,000 | 150,000 | 0.01 | 150,000 | +Inf | 06-30-2023 |
