SC 13G/A: ODYSSEY MARINE EXPLORATION INC

Ticker: OMEX · Form: SC 13G/A · Filed: Feb 28, 2024 · CIK: 798528

Sentiment: neutral

Topics: sc-13g-a

AI Summary

SC 13G/A filing by ODYSSEY MARINE EXPLORATION INC.

Risk Assessment

Risk Level: low

Filing Stats: 1,370 words · 5 min read · ~5 pages · Grade level 12.6 · Accepted 2024-02-28 16:57:42

Key Financial Figures

Filing Documents

(a)

Item 1(a). NAME OF ISSUER: Odyssey Marine Exploration, Inc.

(b)

Item 1 (b). ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES: 205 S. Hoover Blvd., Suite 210, Tampa, FL, 33609

(a)

Item 2(a). NAME OF PERSON FILING: FourWorld Capital Management LLC FourWorld Global Opportunities Fund, Ltd. FW Deep Value Opportunities Fund I LLC John Addis (collectively, the "Filers").

(b)

Item 2(b). ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE: FourWorld Capital Management LLC 7 World Trade Center, Floor 46 New York, NY 10007 FourWorld Global Opportunities Fund, Ltd. 7 C/O Mourant Governance Services (Cayman) Limited 94 Solaris Avenue PO Box 1348c 7 Grand Cayman Camana Bay KYKY1-1108 FW Deep Value Opportunities Fund I LLC 7 World Trade Center, Floor 46 New York, NY 10007 John Addis 7 World Trade Center, Floor 46 New York, NY 10007

(c)

Item 2 (c). CITIZENSHIP: For citizenship of Filers, see Item 4 of the cover sheet for each Filer.

(d)

Item 2 (d). TITLE OF CLASS OF SECURITIES: Common Stock, par value $0.0001 per share

(e)

Item 2 (e). CUSIP NUMBER: 676118201 Item 3. IF THIS STATEMENT IS FILED PURSUANT TO RULES 13d-1(b) OR 13d-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A: N/A Item 4. See Items 5-9 and 11 of the cover page for each Filer. Item 5. N/A Item 6. The securities reported in this Schedule 13G that are beneficially owned by FourWorld Capital Management LLC are directly owned by advisory clients of FourWorld Capital Management LLC. Other than the reporting persons listed herein, none of such persons individually own more than 5% of the Issuer's outstanding shares. CUSIP No. 676118201 13G/A Page 6 of 9 Pages Item 7. IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY. N/A Item 8. IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP. N/A Item 9. NOTICE OF DISSOLUTION OF GROUP. N/A Item 10. CERTIFICATION. Each of the Reporting Persons hereby makes the following certification: By signing below each Reporting Person certifies that, to the best of his or its knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. CUSIP No. 676118201 13G/A Page 7 of 9 Pages

SIGNATURES

SIGNATURES After reasonable inquiry and to the best of its or his knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct. DATE: February 28, 2024 FourWorld Capital Management LLC By: /s/ John Addis Name:John Addis Title:Managing Member FourWorld Global Opportunities Fund, Ltd. By: /s/ John Addis Name:John Addis Title:Director FW Deep Value Opportunities Fund I LLC By: FourWorld Capital LLC, its Managing Members Name:John Addis Title:Managing Member John Addis By: /s/ John Addis CUSIP No. 676118201 13G/A Page 8 of 9 Pages EXHIBIT I JOINT FILING AGREEMENT The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained herein and therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason to believe that such information is inaccurate. DATE: February 28, 2024 FourWorld Capital Management LLC By: /s/ John Addis Name:John Addis Title:Managing Member FourWorld Global Opportunities Fund, Ltd. By: /s/ John Addis Name:John Addis Title:Director FW Deep Value Opportunities Fund I LLC By: FourWorld Capital LLC, its Managing Members Name:John Addis Title:Managing Member John Addis By: /s/ John Addis Name:John Addis

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