FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $192,486 (100.0% shares, 0.0% debt)

Holdings (21)

— ENDEAVOR GROUP HLDGS INC 48.3%

Value ($000) $93,005 Shares 2,972,346 Est. Cost $28.84 Unrealized —

— ENSTAR GROUP LIMITED 34.9%

Value ($000) $67,180 Shares 208,600 Est. Cost $322.05 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 4.2%

Value ($000) $8,149 Shares 2,063,103 Est. Cost $3.58 Unrealized -1.9%

CELG-R BRISTOL-MYERS SQUIBB CO 2.9%

Value ($000) $5,656 Shares 100,000 Est. Cost $0.69 Unrealized —

SRG SERITAGE GROWTH PPTYS 2.4%

Value ($000) $4,587 Shares 1,113,243 Est. Cost $10.72 Unrealized -59.8%

ABUS ARBUTUS BIOPHARMA CORP 2.1%

Value ($000) $4,011 Shares 1,226,710 Est. Cost $2.71 Unrealized +35.6%

STIM NEURONETICS INC 0.7%

Value ($000) $1,382 Shares 858,107 Est. Cost $1.26 Unrealized -17.3%

GSM FERROGLOBE PLC 0.6%

Value ($000) $1,216 Shares 320,000 Est. Cost $4.96 Unrealized -15.0%

KSPI KASPI KZ JSC 0.5%

Value ($000) $947 Shares 10,000 Est. Cost $94.71 Unrealized —

TKNO ALPHA TEKNOVA INC 0.5%

Value ($000) $944 Shares 113,000 Est. Cost $3.94 Unrealized +76.6%

AIRS AIRSCULPT TECHNOLOGIES INC 0.5%

Value ($000) $936 Shares 180,316 Est. Cost $6.34 Unrealized -3.2%

SLDP SOLID POWER INC 0.5%

Value ($000) $902 Shares 477,129 Est. Cost $7.76 Unrealized -84.1%

EWZ ISHARES INC 0.5%

Value ($000) $900 Shares 40,000 Est. Cost — Unrealized —

CVRX CVRX INC 0.4%

Value ($000) $725 Shares 57,200 Est. Cost $14.48 Unrealized -14.8%

NFE NEW FORTRESS ENERGY INC 0.3%

Value ($000) $635 Shares 42,000 Est. Cost $10.36 Unrealized 0.0%

NOTV INOTIV INC 0.3%

Value ($000) $620 Shares 149,647 Est. Cost $3.01 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 0.2%

Value ($000) $344 Shares 15,000 Est. Cost $19.17 Unrealized +14.2%

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value ($000) $152 Shares 37,818 Est. Cost $5.14 Unrealized -30.5%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $79 Shares 257,000 Est. Cost $1.87 Unrealized -86.2%

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $78 Shares 1,450,000 Est. Cost $3.75 Unrealized —

CMBT EURONAV NV 0.0%

Value ($000) $40 Shares 4,000 Est. Cost $12.73 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	2,972,346	$93,005	48.3%	$28.84	—	CL A COM	29260Y109
—	ENSTAR GROUP LIMITED	208,600	$67,180	34.9%	$322.05	—	SHS	G3075P101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,063,103	$8,149	4.2%	$3.58	-1.9%	COM CL A	30049H102
CELG-R	BRISTOL-MYERS SQUIBB CO	100,000	$5,656	2.9%	$0.69	—	RIGHT 12/30/2030	110122140
SRG	SERITAGE GROWTH PPTYS	1,113,243	$4,587	2.4%	$10.72	-59.8%	CL A	81752R100
ABUS	ARBUTUS BIOPHARMA CORP	1,226,710	$4,011	2.1%	$2.71	+35.6%	COM	03879J100
STIM	NEURONETICS INC	858,107	$1,382	0.7%	$1.26	-17.3%	COM	64131A105
GSM	FERROGLOBE PLC	320,000	$1,216	0.6%	$4.96	-15.0%	SHS	G33856108
KSPI	KASPI KZ JSC	10,000	$947	0.5%	$94.71	—	SPONSORED ADS	48581R205
TKNO	ALPHA TEKNOVA INC	113,000	$944	0.5%	$3.94	+76.6%	COM	02080L102
AIRS	AIRSCULPT TECHNOLOGIES INC	180,316	$936	0.5%	$6.34	-3.2%	COM	009496100
SLDP	SOLID POWER INC	477,129	$902	0.5%	$7.76	-84.1%	CLASS A COM	83422N105
EWZ	ISHARES INC	40,000	$900	0.5%	—	—	Call	464286400
CVRX	CVRX INC	57,200	$725	0.4%	$14.48	-14.8%	COM	126638105
NFE	NEW FORTRESS ENERGY INC	42,000	$635	0.3%	$10.36	0.0%	COM CL A	644393100
NOTV	INOTIV INC	149,647	$620	0.3%	$3.01	0.0%	COM	45783Q100
SOC	SABLE OFFSHORE CORP	15,000	$344	0.2%	$19.17	+14.2%	COM SHS	78574H104
CMTL	COMTECH TELECOMMUNICATIONS C	37,818	$152	0.1%	$5.14	-30.5%	COM NEW	205826209
TOI	THE ONCOLOGY INSTITUTE INC	257,000	$79	0.0%	$1.87	-86.2%	COM	68236X100
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$78	0.0%	$3.75	—	W EXP 02/14/202	88165K119
CMBT	EURONAV NV	4,000	$40	0.0%	$12.73	+1.8%	SHS	B38564108