FourWorld Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001770525 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 48.9%

Value $81.63M Shares 150,000 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 10.2%

Value $17M Shares 629,064 Est. Cost $27.03 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 8.9%

Value $14.79M Shares 3,029,741 Est. Cost $4.92 Unrealized -12.8%

— HOLLYSYS AUTOMATION TCHNGY L 6.4%

Value $10.63M Shares 491,000 Est. Cost $25.58 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 5.5%

Value $9.185M Shares 2,972,527 Est. Cost $2.71 Unrealized +10.6%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 4.5%

Value $7.493M Shares 2,938,243 Est. Cost $3.58 Unrealized -7.4%

SRG SERITAGE GROWTH PPTYS 3.1%

Value $5.199M Shares 1,113,243 Est. Cost $10.72 Unrealized -32.3%

ABUS ARBUTUS BIOPHARMA CORP 2.9%

Value $4.851M Shares 1,570,000 Est. Cost $2.71 Unrealized +10.6%

CELG-R BRISTOL-MYERS SQUIBB CO 2.5%

Value $4.153M Shares 100,000 Est. Cost $0.69 Unrealized —

ACI ALBERTSONS COS INC 2.4%

Value $3.95M Shares 200,000 Est. Cost $20.83 Unrealized -7.0%

EOLS EVOLUS INC 1.0%

Value $1.667M Shares 153,620 Est. Cost $8.58 Unrealized +43.3%

GSM FERROGLOBE PLC 0.8%

Value $1.286M Shares 240,000 Est. Cost $5.04 Unrealized +5.8%

SLDP SOLID POWER INC 0.5%

Value $787K Shares 477,129 Est. Cost $7.76 Unrealized -77.8%

CVE CENOVUS ENERGY INC 0.4%

Value $668K Shares 34,000 Est. Cost $19.33 Unrealized 0.0%

GDXJ VANECK ETF TRUST 0.3%

Value $421K Shares 10,000 Est. Cost $38.74 Unrealized —

BTG B2GOLD CORP 0.2%

Value $405K Shares 150,000 Est. Cost $2.52 Unrealized +1.4%

CVRX CVRX INC 0.2%

Value $361K Shares 30,087 Est. Cost $19.83 Unrealized -41.9%

LPRO OPEN LENDING CORP 0.2%

Value $359K Shares 64,399 Est. Cost $5.75 Unrealized 0.0%

GDX VANECK ETF TRUST 0.2%

Value $339K Shares 10,000 Est. Cost $31.62 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value $330K Shares 129,400 Est. Cost $3.58 Unrealized -7.4%

AIRS AIRSCULPT TECHNOLOGIES INC 0.2%

Value $327K Shares 81,630 Est. Cost $6.79 Unrealized -29.5%

NXT NEXTRACKER INC 0.2%

Value $311K Shares 6,625 Est. Cost $49.73 Unrealized 0.0%

TVGNW TEVOGEN BIO HLDGS INC 0.2%

Value $299K Shares 1,450,000 Est. Cost $3.75 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.1%

Value $118K Shares 257,000 Est. Cost $1.87 Unrealized -54.5%

TPICQ TPI COMPOSITES INC 0.0%

Value $81,396 Shares 20,400 Est. Cost $3.84 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $76,700 Shares 14,750 Est. Cost $5.94 Unrealized 0.0%

TKNO ALPHA TEKNOVA INC 0.0%

Value $69,907 Shares 51,027 Est. Cost $3.10 Unrealized -38.7%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $66,542 Shares 21,961 Est. Cost $6.27 Unrealized -62.2%

CMBT EURONAV NV 0.0%

Value $66,160 Shares 4,000 Est. Cost $12.73 Unrealized +8.2%

STIM NEURONETICS INC 0.0%

Value $39,278 Shares 21,821 Est. Cost $3.51 Unrealized -17.9%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $35,055 Shares 28,500 Est. Cost $1.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$81.63M	48.9%	—	—	Put	78462F103
—	ENDEAVOR GROUP HLDGS INC	629,064	$17M	10.2%	$27.03	—	CL A COM	29260Y109
OMEX	ODYSSEY MARINE EXPL INC	3,029,741	$14.79M	8.9%	$4.92	-12.8%	COM NEW	676118201
—	HOLLYSYS AUTOMATION TCHNGY L	491,000	$10.63M	6.4%	$25.58	—	SHS	G45667105
ABUS	ARBUTUS BIOPHARMA CORP	2,972,527	$9.185M	5.5%	$2.71	+10.6%	COM	03879J100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,938,243	$7.493M	4.5%	$3.58	-7.4%	COM CL A	30049H102
SRG	SERITAGE GROWTH PPTYS	1,113,243	$5.199M	3.1%	$10.72	-32.3%	CL A	81752R100
ABUS	ARBUTUS BIOPHARMA CORP	1,570,000	$4.851M	2.9%	$2.71	+10.6%	Call	03879J100
CELG-R	BRISTOL-MYERS SQUIBB CO	100,000	$4.153M	2.5%	$0.69	—	RIGHT 12/30/2030	110122140
ACI	ALBERTSONS COS INC	200,000	$3.95M	2.4%	$20.83	-7.0%	COMMON STOCK	013091103
EOLS	EVOLUS INC	153,620	$1.667M	1.0%	$8.58	+43.3%	COM	30052C107
GSM	FERROGLOBE PLC	240,000	$1.286M	0.8%	$5.04	+5.8%	SHS	G33856108
SLDP	SOLID POWER INC	477,129	$787K	0.5%	$7.76	-77.8%	CLASS A COM	83422N105
CVE	CENOVUS ENERGY INC	34,000	$668K	0.4%	$19.33	0.0%	COM	15135U109
GDXJ	VANECK ETF TRUST	10,000	$421K	0.3%	$38.74	—	JUNIOR GOLD MINE	92189F791
BTG	B2GOLD CORP	150,000	$405K	0.2%	$2.52	+1.4%	COM	11777Q209
CVRX	CVRX INC	30,087	$361K	0.2%	$19.83	-41.9%	COM	126638105
LPRO	OPEN LENDING CORP	64,399	$359K	0.2%	$5.75	0.0%	COM	68373J104
GDX	VANECK ETF TRUST	10,000	$339K	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	129,400	$330K	0.2%	$3.58	-7.4%	Call	30049H102
AIRS	AIRSCULPT TECHNOLOGIES INC	81,630	$327K	0.2%	$6.79	-29.5%	COM	009496100
NXT	NEXTRACKER INC	6,625	$311K	0.2%	$49.73	0.0%	CLASS A COM	65290E101
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$299K	0.2%	$3.75	—	*W EXP 02/14/202	88165K119
TOI	THE ONCOLOGY INSTITUTE INC	257,000	$118K	0.1%	$1.87	-54.5%	COM	68236X100
TPICQ	TPI COMPOSITES INC	20,400	$81,396	0.0%	$3.84	0.0%	COM	87266J104
PPTA	PERPETUA RESOURCES CORP	14,750	$76,700	0.0%	$5.94	0.0%	COM	714266103
TKNO	ALPHA TEKNOVA INC	51,027	$69,907	0.0%	$3.10	-38.7%	COM	02080L102
CMTL	COMTECH TELECOMMUNICATIONS C	21,961	$66,542	0.0%	$6.27	-62.2%	COM NEW	205826209
CMBT	EURONAV NV	4,000	$66,160	0.0%	$12.73	+8.2%	SHS	B38564108
STIM	NEURONETICS INC	21,821	$39,278	0.0%	$3.51	-17.9%	COM	64131A105
VISN	COMMSCOPE HLDG CO INC	28,500	$35,055	0.0%	$1.19	0.0%	COM	20337X109