FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $148,536 (100.0% shares, 0.0% debt)

Holdings (22)

— ENSTAR GROUP LIMITED 47.2%

Value ($000) $70,165 Shares 208,600 Est. Cost $322.05 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 12.3%

Value ($000) $18,307 Shares 2,501,000 Est. Cost $7.32 Unrealized —

— SKECHERS U S A INC 10.2%

Value ($000) $15,144 Shares 240,000 Est. Cost $63.10 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 6.7%

Value ($000) $10,025 Shares 1,606,563 Est. Cost $3.58 Unrealized +29.4%

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $9,268 Shares 15,000 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value ($000) $4,629 Shares 100,000 Est. Cost $55.48 Unrealized -14.9%

ABUS ARBUTUS BIOPHARMA CORP 2.6%

Value ($000) $3,791 Shares 1,226,710 Est. Cost $2.71 Unrealized +22.4%

SRG SERITAGE GROWTH PPTYS 2.3%

Value ($000) $3,429 Shares 1,113,243 Est. Cost $10.72 Unrealized -73.1%

— ZEEKR INTELLIGENT TECHNOLOGY 1.5%

Value ($000) $2,203 Shares 86,400 Est. Cost $25.50 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 1.2%

Value ($000) $1,849 Shares 382,886 Est. Cost $5.00 Unrealized -32.0%

STIM NEURONETICS INC 1.2%

Value ($000) $1,745 Shares 500,000 Est. Cost $1.26 Unrealized +214.3%

TASK TASKUS INC 1.1%

Value ($000) $1,676 Shares 100,000 Est. Cost $15.23 Unrealized 0.0%

XGN EXAGEN INC 1.0%

Value ($000) $1,456 Shares 208,527 Est. Cost $6.08 Unrealized 0.0%

SLDP SOLID POWER INC 0.7%

Value ($000) $1,045 Shares 477,129 Est. Cost $7.76 Unrealized -81.9%

KSPI KASPI KZ JSC 0.6%

Value ($000) $849 Shares 10,000 Est. Cost $94.71 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.5%

Value ($000) $803 Shares 391,650 Est. Cost $2.09 Unrealized +19.7%

ESOA ENERGY SVCS ACQUISITION CORP 0.5%

Value ($000) $801 Shares 80,554 Est. Cost $10.01 Unrealized -5.2%

CVRX CVRX INC 0.5%

Value ($000) $730 Shares 124,123 Est. Cost $8.04 Unrealized -14.2%

NOTV INOTIV INC 0.2%

Value ($000) $257 Shares 141,377 Est. Cost $3.17 Unrealized -31.6%

CC CHEMOURS CO 0.1%

Value ($000) $156 Shares 13,600 Est. Cost $11.07 Unrealized 0.0%

INSG INSEEGO CORP 0.1%

Value ($000) $109 Shares 13,200 Est. Cost $7.82 Unrealized 0.0%

TVGNW TEVOGEN BIO HLDGS INC 0.1%

Value ($000) $101 Shares 1,450,000 Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LIMITED	208,600	$70,165	47.2%	$322.05	—	SHS	G3075P101
GOGL	GOLDEN OCEAN GROUP LTD	2,501,000	$18,307	12.3%	$7.32	—	SHS NEW	G39637205
—	SKECHERS U S A INC	240,000	$15,144	10.2%	$63.10	—	CL A	830566105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,606,563	$10,025	6.7%	$3.58	+29.4%	COM CL A	30049H102
SPY	SPDR S&P 500 ETF TR	15,000	$9,268	6.2%	—	—	Put	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$4,629	3.1%	$55.48	-14.9%	COM	110122108
ABUS	ARBUTUS BIOPHARMA CORP	1,226,710	$3,791	2.6%	$2.71	+22.4%	COM	03879J100
SRG	SERITAGE GROWTH PPTYS	1,113,243	$3,429	2.3%	$10.72	-73.1%	CL A	81752R100
—	ZEEKR INTELLIGENT TECHNOLOGY	86,400	$2,203	1.5%	$25.50	—	SPON ADS	98923K103
AIRS	AIRSCULPT TECHNOLOGIES INC	382,886	$1,849	1.2%	$5.00	-32.0%	COM	009496100
STIM	NEURONETICS INC	500,000	$1,745	1.2%	$1.26	+214.3%	COM	64131A105
TASK	TASKUS INC	100,000	$1,676	1.1%	$15.23	0.0%	CLASS A COM	87652V109
XGN	EXAGEN INC	208,527	$1,456	1.0%	$6.08	0.0%	COM	30068X103
SLDP	SOLID POWER INC	477,129	$1,045	0.7%	$7.76	-81.9%	CLASS A COM	83422N105
KSPI	KASPI KZ JSC	10,000	$849	0.6%	$94.71	—	SPONSORED ADS	48581R205
TOI	THE ONCOLOGY INSTITUTE INC	391,650	$803	0.5%	$2.09	+19.7%	COM	68236X100
ESOA	ENERGY SVCS ACQUISITION CORP	80,554	$801	0.5%	$10.01	-5.2%	COM	29271Q103
CVRX	CVRX INC	124,123	$730	0.5%	$8.04	-14.2%	COM	126638105
NOTV	INOTIV INC	141,377	$257	0.2%	$3.17	-31.6%	COM	45783Q100
CC	CHEMOURS CO	13,600	$156	0.1%	$11.07	0.0%	COM	163851108
INSG	INSEEGO CORP	13,200	$109	0.1%	$7.82	0.0%	COM NEW	45782B302
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$101	0.1%	$3.75	—	*W EXP 02/14/202	88165K119