FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $156,709 (100.0% shares, 0.0% debt)

Holdings (34)

— TDCX INC 20.9%

Value ($000) $32,695 Shares 4,560,000 Est. Cost $7.17 Unrealized —

SPY SPDR S&P 500 ETF TR 13.4%

Value ($000) $20,923 Shares 40,000 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 12.1%

Value ($000) $18,920 Shares 1,960,621 Est. Cost $10.72 Unrealized -12.5%

— HOLLYSYS AUTOMATION TCHNGY L 8.0%

Value ($000) $12,560 Shares 491,000 Est. Cost $25.58 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 7.6%

Value ($000) $11,872 Shares 3,116,047 Est. Cost $4.92 Unrealized -9.7%

ABUS ARBUTUS BIOPHARMA CORP 4.9%

Value ($000) $7,741 Shares 3,000,527 Est. Cost $2.71 Unrealized -4.5%

CYTK CYTOKINETICS INC 4.5%

Value ($000) $7,011 Shares 100,000 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 4.5%

Value ($000) $7,008 Shares 800,000 Est. Cost $35.58 Unrealized -54.6%

TVGNW TEVOGEN BIO HLDGS INC 3.5%

Value ($000) $5,437 Shares 1,450,000 Est. Cost $3.75 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 3.5%

Value ($000) $5,423 Shares 100,000 Est. Cost $0.69 Unrealized —

ACI ALBERTSONS COS INC 2.7%

Value ($000) $4,288 Shares 200,000 Est. Cost $20.83 Unrealized -2.9%

ABUS ARBUTUS BIOPHARMA CORP 2.6%

Value ($000) $4,051 Shares 1,570,000 Est. Cost $2.71 Unrealized -4.5%

SRG SERITAGE GROWTH PPTYS 2.5%

Value ($000) $3,860 Shares 400,000 Est. Cost $10.72 Unrealized -12.5%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 2.2%

Value ($000) $3,419 Shares 768,382 Est. Cost $4.32 Unrealized 0.0%

EOLS EVOLUS INC 1.4%

Value ($000) $2,151 Shares 153,620 Est. Cost $8.58 Unrealized +51.4%

GDXJ VANECK ETF TRUST 0.9%

Value ($000) $1,356 Shares 35,000 Est. Cost $38.74 Unrealized —

GSM FERROGLOBE PLC 0.8%

Value ($000) $1,195 Shares 240,000 Est. Cost $5.04 Unrealized 0.0%

SLDP SOLID POWER INC 0.6%

Value ($000) $969 Shares 477,129 Est. Cost $7.76 Unrealized -80.4%

GDX VANECK ETF TRUST 0.6%

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

BTG B2GOLD CORP 0.5%

Value ($000) $837 Shares 320,800 Est. Cost $2.52 Unrealized 0.0%

AIRS AIRSCULPT TECHNOLOGIES INC 0.4%

Value ($000) $557 Shares 90,767 Est. Cost $6.79 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.3%

Value ($000) $496 Shares 220,664 Est. Cost $1.87 Unrealized 0.0%

TDAY GANNETT CO INC 0.3%

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

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%

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

TOI THE ONCOLOGY INSTITUTE INC 0.3%

Value ($000) $396 Shares 250,359 Est. Cost $1.90 Unrealized 0.0%

CVRX CVRX INC 0.2%

Value ($000) $374 Shares 20,550 Est. Cost $23.69 Unrealized 0.0%

LAB STANDARD BIOTOOLS INC 0.2%

Value ($000) $249 Shares 91,700 Est. Cost $2.41 Unrealized 0.0%

— AUGMEDIX INC 0.1%

Value ($000) $207 Shares 50,515 Est. Cost $4.09 Unrealized —

STIM NEURONETICS INC 0.1%

Value ($000) $171 Shares 35,921 Est. Cost $3.51 Unrealized 0.0%

BMBL BUMBLE INC 0.1%

Value ($000) $165 Shares 14,500 Est. Cost $12.75 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value ($000) $153 Shares 44,500 Est. Cost $6.27 Unrealized 0.0%

— VIMEO INC 0.1%

Value ($000) $143 Shares 34,965 Est. Cost $4.09 Unrealized —

TKNO ALPHA TEKNOVA INC 0.1%

Value ($000) $135 Shares 51,027 Est. Cost $3.10 Unrealized 0.0%

CMBT EURONAV NV 0.0%

Value ($000) $67 Shares 4,000 Est. Cost $12.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TDCX INC	4,560,000	$32,695	20.9%	$7.17	—	ADS	87190U100
SPY	SPDR S&P 500 ETF TR	40,000	$20,923	13.4%	—	—	Put	78462F103
SRG	SERITAGE GROWTH PPTYS	1,960,621	$18,920	12.1%	$10.72	-12.5%	CL A	81752R100
—	HOLLYSYS AUTOMATION TCHNGY L	491,000	$12,560	8.0%	$25.58	—	SHS	G45667105
OMEX	ODYSSEY MARINE EXPL INC	3,116,047	$11,872	7.6%	$4.92	-9.7%	COM NEW	676118201
ABUS	ARBUTUS BIOPHARMA CORP	3,000,527	$7,741	4.9%	$2.71	-4.5%	COM	03879J100
CYTK	CYTOKINETICS INC	100,000	$7,011	4.5%	—	—	Call	23282W605
IRBTQ	IROBOT CORP	800,000	$7,008	4.5%	$35.58	-54.6%	Put	462726100
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$5,437	3.5%	$3.75	—	*W EXP 02/14/202	88165K119
CELG-R	BRISTOL-MYERS SQUIBB CO	100,000	$5,423	3.5%	$0.69	—	RIGHT 12/30/2030	110122140
ACI	ALBERTSONS COS INC	200,000	$4,288	2.7%	$20.83	-2.9%	COMMON STOCK	013091103
ABUS	ARBUTUS BIOPHARMA CORP	1,570,000	$4,051	2.6%	$2.71	-4.5%	Call	03879J100
SRG	SERITAGE GROWTH PPTYS	400,000	$3,860	2.5%	$10.72	-12.5%	Call	81752R100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	768,382	$3,419	2.2%	$4.32	0.0%	COM CL A	30049H102
EOLS	EVOLUS INC	153,620	$2,151	1.4%	$8.58	+51.4%	COM	30052C107
GDXJ	VANECK ETF TRUST	35,000	$1,356	0.9%	$38.74	—	JUNIOR GOLD MINE	92189F791
GSM	FERROGLOBE PLC	240,000	$1,195	0.8%	$5.04	0.0%	SHS	G33856108
SLDP	SOLID POWER INC	477,129	$969	0.6%	$7.76	-80.4%	CLASS A COM	83422N105
GDX	VANECK ETF TRUST	30,000	$949	0.6%	$31.62	—	GOLD MINERS ETF	92189F106
BTG	B2GOLD CORP	320,800	$837	0.5%	$2.52	0.0%	COM	11777Q209
AIRS	AIRSCULPT TECHNOLOGIES INC	90,767	$557	0.4%	$6.79	0.0%	COM	009496100
NXDR	NEXTDOOR HOLDINGS INC	220,664	$496	0.3%	$1.87	0.0%	COM CL A	65345M108
TDAY	GANNETT CO INC	200,000	$488	0.3%	$2.25	0.0%	COM	36472T109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	100,000	$445	0.3%	$4.32	0.0%	Call	30049H102
TOI	THE ONCOLOGY INSTITUTE INC	250,359	$396	0.3%	$1.90	0.0%	COM	68236X100
CVRX	CVRX INC	20,550	$374	0.2%	$23.69	0.0%	COM	126638105
LAB	STANDARD BIOTOOLS INC	91,700	$249	0.2%	$2.41	0.0%	COM	34385P108
—	AUGMEDIX INC	50,515	$207	0.1%	$4.09	—	COM	05105P107
STIM	NEURONETICS INC	35,921	$171	0.1%	$3.51	0.0%	COM	64131A105
BMBL	BUMBLE INC	14,500	$165	0.1%	$12.75	0.0%	COM CL A	12047B105
CMTL	COMTECH TELECOMMUNICATIONS C	44,500	$153	0.1%	$6.27	0.0%	COM NEW	205826209
—	VIMEO INC	34,965	$143	0.1%	$4.09	—	COMMON STOCK	92719V100
TKNO	ALPHA TEKNOVA INC	51,027	$135	0.1%	$3.10	0.0%	COM	02080L102
CMBT	EURONAV NV	4,000	$67	0.0%	$12.73	0.0%	SHS	B38564108