FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $173,713 (100.0% shares, 0.0% debt)

Holdings (27)

— ENDEAVOR GROUP HLDGS INC 38.0%

Value ($000) $66,041 Shares 2,312,346 Est. Cost $28.14 Unrealized —

SPY SPDR S&P 500 ETF TR 34.7%

Value ($000) $60,245 Shares 105,000 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 6.9%

Value ($000) $12,001 Shares 2,963,103 Est. Cost $3.58 Unrealized -2.4%

ABUS ARBUTUS BIOPHARMA CORP 6.6%

Value ($000) $11,444 Shares 2,972,527 Est. Cost $2.71 Unrealized +41.4%

SRG SERITAGE GROWTH PPTYS 3.0%

Value ($000) $5,177 Shares 1,113,243 Est. Cost $10.72 Unrealized -56.3%

CELG-R BRISTOL-MYERS SQUIBB CO 3.0%

Value ($000) $5,174 Shares 100,000 Est. Cost $0.69 Unrealized —

ACI ALBERTSONS COS INC 2.1%

Value ($000) $3,696 Shares 200,000 Est. Cost $20.83 Unrealized -10.3%

OMEX ODYSSEY MARINE EXPL INC 1.4%

Value ($000) $2,507 Shares 3,029,741 Est. Cost $4.92 Unrealized -23.8%

GSM FERROGLOBE PLC 0.9%

Value ($000) $1,485 Shares 320,000 Est. Cost $4.96 Unrealized -4.3%

IWM ISHARES TR 0.4%

Value ($000) $663 Shares 3,000 Est. Cost $220.89 Unrealized —

SLDP SOLID POWER INC 0.4%

Value ($000) $644 Shares 477,129 Est. Cost $7.76 Unrealized -79.6%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $590 Shares 8,304 Est. Cost $71.10 Unrealized —

CVRX CVRX INC 0.3%

Value ($000) $529 Shares 60,000 Est. Cost $14.48 Unrealized -37.2%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%

Value ($000) $524 Shares 129,400 Est. Cost $3.58 Unrealized -2.4%

AIRS AIRSCULPT TECHNOLOGIES INC 0.3%

Value ($000) $461 Shares 91,000 Est. Cost $6.54 Unrealized -33.6%

TKNO ALPHA TEKNOVA INC 0.3%

Value ($000) $460 Shares 95,000 Est. Cost $3.37 Unrealized +9.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value ($000) $427 Shares 5,750 Est. Cost $79.65 Unrealized 0.0%

STIM NEURONETICS INC 0.2%

Value ($000) $383 Shares 504,557 Est. Cost $1.41 Unrealized -6.8%

EEM ISHARES TR 0.2%

Value ($000) $307 Shares 6,700 Est. Cost $45.86 Unrealized —

ILF ISHARES TR 0.2%

Value ($000) $278 Shares 10,743 Est. Cost $25.91 Unrealized —

SOC SABLE OFFSHORE CORP 0.1%

Value ($000) $248 Shares 10,510 Est. Cost $18.00 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value ($000) $106 Shares 21,961 Est. Cost $6.27 Unrealized -47.8%

TPICQ TPI COMPOSITES INC 0.1%

Value ($000) $93 Shares 20,400 Est. Cost $3.84 Unrealized +6.4%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $84 Shares 257,000 Est. Cost $1.87 Unrealized -77.9%

CMBT EURONAV NV 0.0%

Value ($000) $66 Shares 4,000 Est. Cost $12.73 Unrealized +28.5%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $61 Shares 11,000 Est. Cost $7.68 Unrealized 0.0%

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $19 Shares 1,450,000 Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	2,312,346	$66,041	38.0%	$28.14	—	CL A COM	29260Y109
SPY	SPDR S&P 500 ETF TR	105,000	$60,245	34.7%	—	—	Put	78462F103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,963,103	$12,001	6.9%	$3.58	-2.4%	COM CL A	30049H102
ABUS	ARBUTUS BIOPHARMA CORP	2,972,527	$11,444	6.6%	$2.71	+41.4%	COM	03879J100
SRG	SERITAGE GROWTH PPTYS	1,113,243	$5,177	3.0%	$10.72	-56.3%	CL A	81752R100
CELG-R	BRISTOL-MYERS SQUIBB CO	100,000	$5,174	3.0%	$0.69	—	RIGHT 12/30/2030	110122140
ACI	ALBERTSONS COS INC	200,000	$3,696	2.1%	$20.83	-10.3%	COM	013091103
OMEX	ODYSSEY MARINE EXPL INC	3,029,741	$2,507	1.4%	$4.92	-23.8%	COM NEW	676118201
GSM	FERROGLOBE PLC	320,000	$1,485	0.9%	$4.96	-4.3%	SHS	G33856108
IWM	ISHARES TR	3,000	$663	0.4%	$220.89	—	RUSSELL 2000 ETF	464287655
SLDP	SOLID POWER INC	477,129	$644	0.4%	$7.76	-79.6%	CLASS A COM	83422N105
VGK	VANGUARD INTL EQUITY INDEX F	8,304	$590	0.3%	$71.10	—	FTSE EUROPE ETF	922042874
CVRX	CVRX INC	60,000	$529	0.3%	$14.48	-37.2%	COM	126638105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	129,400	$524	0.3%	$3.58	-2.4%	Call	30049H102
AIRS	AIRSCULPT TECHNOLOGIES INC	91,000	$461	0.3%	$6.54	-33.6%	COM	009496100
TKNO	ALPHA TEKNOVA INC	95,000	$460	0.3%	$3.37	+9.3%	COM	02080L102
IRTC	IRHYTHM TECHNOLOGIES INC	5,750	$427	0.2%	$79.65	0.0%	COM	450056106
STIM	NEURONETICS INC	504,557	$383	0.2%	$1.41	-6.8%	COM	64131A105
EEM	ISHARES TR	6,700	$307	0.2%	$45.86	—	MSCI EMG MKT ETF	464287234
ILF	ISHARES TR	10,743	$278	0.2%	$25.91	—	LATN AMER 40 ETF	464287390
SOC	SABLE OFFSHORE CORP	10,510	$248	0.1%	$18.00	0.0%	COM SHS	78574H104
CMTL	COMTECH TELECOMMUNICATIONS C	21,961	$106	0.1%	$6.27	-47.8%	COM NEW	205826209
TPICQ	TPI COMPOSITES INC	20,400	$93	0.1%	$3.84	+6.4%	COM	87266J104
TOI	THE ONCOLOGY INSTITUTE INC	257,000	$84	0.0%	$1.87	-77.9%	COM	68236X100
CMBT	EURONAV NV	4,000	$66	0.0%	$12.73	+28.5%	SHS	B38564108
ATEC	ALPHATEC HLDGS INC	11,000	$61	0.0%	$7.68	0.0%	COM NEW	02081G201
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$19	0.0%	$3.75	—	W EXP 02/14/202	88165K119