FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $155,542 (100.0% shares, 0.0% debt)

Holdings (24)

— ENSTAR GROUP LIMITED 44.6%

Value ($000) $69,334 Shares 208,600 Est. Cost $322.05 Unrealized —

— DESPEGAR COM CORP 30.6%

Value ($000) $47,529 Shares 2,529,500 Est. Cost $18.79 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $8,391 Shares 15,000 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 4.1%

Value ($000) $6,437 Shares 2,063,103 Est. Cost $3.58 Unrealized -1.8%

BMY BRISTOL-MYERS SQUIBB CO 3.9%

Value ($000) $6,099 Shares 100,000 Est. Cost $55.48 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 2.8%

Value ($000) $4,281 Shares 1,226,710 Est. Cost $2.71 Unrealized +22.9%

SRG SERITAGE GROWTH PPTYS 2.3%

Value ($000) $3,596 Shares 1,113,243 Est. Cost $10.72 Unrealized -65.8%

STIM NEURONETICS INC 1.2%

Value ($000) $1,840 Shares 500,000 Est. Cost $1.26 Unrealized +190.6%

ET ENERGY TRANSFER L P 1.2%

Value ($000) $1,794 Shares 96,500 Est. Cost $18.59 Unrealized —

KSPI KASPI KZ JSC 0.6%

Value ($000) $929 Shares 10,000 Est. Cost $94.71 Unrealized —

— ISHARES INC 0.6%

Value ($000) $905 Shares 35,000 Est. Cost — Unrealized —

TKNO ALPHA TEKNOVA INC 0.5%

Value ($000) $829 Shares 159,699 Est. Cost $4.95 Unrealized +49.3%

AIRS AIRSCULPT TECHNOLOGIES INC 0.4%

Value ($000) $596 Shares 255,210 Est. Cost $5.80 Unrealized -22.6%

TALK TALKSPACE INC 0.3%

Value ($000) $537 Shares 209,650 Est. Cost $3.12 Unrealized 0.0%

SLDP SOLID POWER INC 0.3%

Value ($000) $501 Shares 477,129 Est. Cost $7.76 Unrealized -82.4%

NOTV INOTIV INC 0.3%

Value ($000) $434 Shares 196,449 Est. Cost $3.17 Unrealized +15.7%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%

Value ($000) $390 Shares 125,000 Est. Cost $3.58 Unrealized -1.8%

ESOA ENERGY SVCS ACQUISITION CORP 0.2%

Value ($000) $314 Shares 33,185 Est. Cost $10.76 Unrealized 0.0%

TOI THE ONCOLOGY INSTITUTE INC 0.2%

Value ($000) $293 Shares 257,000 Est. Cost $1.87 Unrealized -58.7%

CVRX CVRX INC 0.1%

Value ($000) $229 Shares 18,701 Est. Cost $14.48 Unrealized -2.4%

— PROPHASE LABS INC 0.1%

Value ($000) $152 Shares 376,577 Est. Cost $0.40 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.1%

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

CMBT CMB.TECH NV 0.0%

Value ($000) $36 Shares 4,000 Est. Cost $12.73 Unrealized -20.5%

— DADA NEXUS LTD 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LIMITED	208,600	$69,334	44.6%	$322.05	—	SHS	G3075P101
—	DESPEGAR COM CORP	2,529,500	$47,529	30.6%	$18.79	—	ORD SHS	G27358103
SPY	SPDR S&P 500 ETF TR	15,000	$8,391	5.4%	—	—	Put	78462F103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,063,103	$6,437	4.1%	$3.58	-1.8%	COM CL A	30049H102
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$6,099	3.9%	$55.48	0.0%	COM	110122108
ABUS	ARBUTUS BIOPHARMA CORP	1,226,710	$4,281	2.8%	$2.71	+22.9%	COM	03879J100
SRG	SERITAGE GROWTH PPTYS	1,113,243	$3,596	2.3%	$10.72	-65.8%	CL A	81752R100
STIM	NEURONETICS INC	500,000	$1,840	1.2%	$1.26	+190.6%	COM	64131A105
ET	ENERGY TRANSFER L P	96,500	$1,794	1.2%	$18.59	—	COM UT LTD PTN	29273V100
KSPI	KASPI KZ JSC	10,000	$929	0.6%	$94.71	—	SPONSORED ADS	48581R205
—	ISHARES INC	35,000	$905	0.6%	—	—	Call	464286900
TKNO	ALPHA TEKNOVA INC	159,699	$829	0.5%	$4.95	+49.3%	COM	02080L102
AIRS	AIRSCULPT TECHNOLOGIES INC	255,210	$596	0.4%	$5.80	-22.6%	COM	009496100
TALK	TALKSPACE INC	209,650	$537	0.3%	$3.12	0.0%	COM	87427V103
SLDP	SOLID POWER INC	477,129	$501	0.3%	$7.76	-82.4%	CLASS A COM	83422N105
NOTV	INOTIV INC	196,449	$434	0.3%	$3.17	+15.7%	COM	45783Q100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	125,000	$390	0.3%	$3.58	-1.8%	Call	30049H102
ESOA	ENERGY SVCS ACQUISITION CORP	33,185	$314	0.2%	$10.76	0.0%	COM	29271Q103
TOI	THE ONCOLOGY INSTITUTE INC	257,000	$293	0.2%	$1.87	-58.7%	COM	68236X100
CVRX	CVRX INC	18,701	$229	0.1%	$14.48	-2.4%	COM	126638105
—	PROPHASE LABS INC	376,577	$152	0.1%	$0.40	—	COM	74345W108
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$78	0.1%	$3.75	—	*W EXP 02/14/202	88165K119
CMBT	CMB.TECH NV	4,000	$36	0.0%	$12.73	-20.5%	SHS	B38564108
—	DADA NEXUS LTD	10,000	$19	0.0%	$1.85	—	ADS	23344D108