FourWorld Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001770525 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (34)

— TDCX INC 20.9%

Value $32.7M Shares 4,560,000 Est. Cost $7.17 Unrealized —

SPY SPDR S&P 500 ETF TR 13.4%

Value $20.92M Shares 40,000 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 12.1%

Value $18.92M Shares 1,960,621 Est. Cost $10.72 Unrealized -12.5%

— HOLLYSYS AUTOMATION TCHNGY L 8.0%

Value $12.56M Shares 491,000 Est. Cost $25.58 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 7.6%

Value $11.87M Shares 3,116,047 Est. Cost $4.92 Unrealized -9.7%

ABUS ARBUTUS BIOPHARMA CORP 4.9%

Value $7.741M Shares 3,000,527 Est. Cost $2.71 Unrealized -4.5%

CYTK CYTOKINETICS INC 4.5%

Value $7.011M Shares 100,000 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 4.5%

Value $7.008M Shares 800,000 Est. Cost $35.58 Unrealized -54.6%

TVGNW TEVOGEN BIO HLDGS INC 3.5%

Value $5.437M Shares 1,450,000 Est. Cost $3.75 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 3.5%

Value $5.423M Shares 100,000 Est. Cost $0.69 Unrealized —

ACI ALBERTSONS COS INC 2.7%

Value $4.288M Shares 200,000 Est. Cost $20.83 Unrealized -2.9%

ABUS ARBUTUS BIOPHARMA CORP 2.6%

Value $4.051M Shares 1,570,000 Est. Cost $2.71 Unrealized -4.5%

SRG SERITAGE GROWTH PPTYS 2.5%

Value $3.86M Shares 400,000 Est. Cost $10.72 Unrealized -12.5%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 2.2%

Value $3.419M Shares 768,382 Est. Cost $4.32 Unrealized 0.0%

EOLS EVOLUS INC 1.4%

Value $2.151M Shares 153,620 Est. Cost $8.58 Unrealized +51.4%

GDXJ VANECK ETF TRUST 0.9%

Value $1.356M Shares 35,000 Est. Cost $38.74 Unrealized —

GSM FERROGLOBE PLC 0.8%

Value $1.195M Shares 240,000 Est. Cost $5.04 Unrealized 0.0%

SLDP SOLID POWER INC 0.6%

Value $969K Shares 477,129 Est. Cost $7.76 Unrealized -80.4%

GDX VANECK ETF TRUST 0.6%

Value $949K Shares 30,000 Est. Cost $31.62 Unrealized —

BTG B2GOLD CORP 0.5%

Value $837K Shares 320,800 Est. Cost $2.52 Unrealized 0.0%

AIRS AIRSCULPT TECHNOLOGIES INC 0.4%

Value $557K Shares 90,767 Est. Cost $6.79 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.3%

Value $496K Shares 220,664 Est. Cost $1.87 Unrealized 0.0%

TDAY GANNETT CO INC 0.3%

Value $488K Shares 200,000 Est. Cost $2.25 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%

Value $445K Shares 100,000 Est. Cost $4.32 Unrealized 0.0%

TOI THE ONCOLOGY INSTITUTE INC 0.3%

Value $396K Shares 250,359 Est. Cost $1.90 Unrealized 0.0%

CVRX CVRX INC 0.2%

Value $374K Shares 20,550 Est. Cost $23.69 Unrealized 0.0%

LAB STANDARD BIOTOOLS INC 0.2%

Value $249K Shares 91,700 Est. Cost $2.41 Unrealized 0.0%

— AUGMEDIX INC 0.1%

Value $207K Shares 50,515 Est. Cost $4.09 Unrealized —

STIM NEURONETICS INC 0.1%

Value $171K Shares 35,921 Est. Cost $3.51 Unrealized 0.0%

BMBL BUMBLE INC 0.1%

Value $165K Shares 14,500 Est. Cost $12.75 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $153K Shares 44,500 Est. Cost $6.27 Unrealized 0.0%

— VIMEO INC 0.1%

Value $143K Shares 34,965 Est. Cost $4.09 Unrealized —

TKNO ALPHA TEKNOVA INC 0.1%

Value $135K Shares 51,027 Est. Cost $3.10 Unrealized 0.0%

CMBT EURONAV NV 0.0%

Value $66,520 Shares 4,000 Est. Cost $12.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TDCX INC	4,560,000	$32.7M	20.9%	$7.17	—	ADS	87190U100
SPY	SPDR S&P 500 ETF TR	40,000	$20.92M	13.4%	—	—	Put	78462F103
SRG	SERITAGE GROWTH PPTYS	1,960,621	$18.92M	12.1%	$10.72	-12.5%	CL A	81752R100
—	HOLLYSYS AUTOMATION TCHNGY L	491,000	$12.56M	8.0%	$25.58	—	SHS	G45667105
OMEX	ODYSSEY MARINE EXPL INC	3,116,047	$11.87M	7.6%	$4.92	-9.7%	COM NEW	676118201
ABUS	ARBUTUS BIOPHARMA CORP	3,000,527	$7.741M	4.9%	$2.71	-4.5%	COM	03879J100
CYTK	CYTOKINETICS INC	100,000	$7.011M	4.5%	—	—	Call	23282W605
IRBTQ	IROBOT CORP	800,000	$7.008M	4.5%	$35.58	-54.6%	Put	462726100
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$5.437M	3.5%	$3.75	—	*W EXP 02/14/202	88165K119
CELG-R	BRISTOL-MYERS SQUIBB CO	100,000	$5.423M	3.5%	$0.69	—	RIGHT 12/30/2030	110122140
ACI	ALBERTSONS COS INC	200,000	$4.288M	2.7%	$20.83	-2.9%	COMMON STOCK	013091103
ABUS	ARBUTUS BIOPHARMA CORP	1,570,000	$4.051M	2.6%	$2.71	-4.5%	Call	03879J100
SRG	SERITAGE GROWTH PPTYS	400,000	$3.86M	2.5%	$10.72	-12.5%	Call	81752R100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	768,382	$3.419M	2.2%	$4.32	0.0%	COM CL A	30049H102
EOLS	EVOLUS INC	153,620	$2.151M	1.4%	$8.58	+51.4%	COM	30052C107
GDXJ	VANECK ETF TRUST	35,000	$1.356M	0.9%	$38.74	—	JUNIOR GOLD MINE	92189F791
GSM	FERROGLOBE PLC	240,000	$1.195M	0.8%	$5.04	0.0%	SHS	G33856108
SLDP	SOLID POWER INC	477,129	$969K	0.6%	$7.76	-80.4%	CLASS A COM	83422N105
GDX	VANECK ETF TRUST	30,000	$949K	0.6%	$31.62	—	GOLD MINERS ETF	92189F106
BTG	B2GOLD CORP	320,800	$837K	0.5%	$2.52	0.0%	COM	11777Q209
AIRS	AIRSCULPT TECHNOLOGIES INC	90,767	$557K	0.4%	$6.79	0.0%	COM	009496100
NXDR	NEXTDOOR HOLDINGS INC	220,664	$496K	0.3%	$1.87	0.0%	COM CL A	65345M108
TDAY	GANNETT CO INC	200,000	$488K	0.3%	$2.25	0.0%	COM	36472T109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	100,000	$445K	0.3%	$4.32	0.0%	Call	30049H102
TOI	THE ONCOLOGY INSTITUTE INC	250,359	$396K	0.3%	$1.90	0.0%	COM	68236X100
CVRX	CVRX INC	20,550	$374K	0.2%	$23.69	0.0%	COM	126638105
LAB	STANDARD BIOTOOLS INC	91,700	$249K	0.2%	$2.41	0.0%	COM	34385P108
—	AUGMEDIX INC	50,515	$207K	0.1%	$4.09	—	COM	05105P107
STIM	NEURONETICS INC	35,921	$171K	0.1%	$3.51	0.0%	COM	64131A105
BMBL	BUMBLE INC	14,500	$165K	0.1%	$12.75	0.0%	COM CL A	12047B105
CMTL	COMTECH TELECOMMUNICATIONS C	44,500	$153K	0.1%	$6.27	0.0%	COM NEW	205826209
—	VIMEO INC	34,965	$143K	0.1%	$4.09	—	COMMON STOCK	92719V100
TKNO	ALPHA TEKNOVA INC	51,027	$135K	0.1%	$3.10	0.0%	COM	02080L102
CMBT	EURONAV NV	4,000	$66,520	0.0%	$12.73	0.0%	SHS	B38564108