FourWorld Capital Management LLC Hedge Fund

CIK: 0001770525 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $63,334 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 27.3%

Value ($000) $17,321 Shares 26,000 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 11.3%

Value ($000) $7,134 Shares 944,902 Est. Cost $3.58 Unrealized +104.1%

SRG SERITAGE GROWTH PPTYS 7.5%

Value ($000) $4,731 Shares 1,113,243 Est. Cost $10.72 Unrealized -67.4%

ABUS ARBUTUS BIOPHARMA CORP 7.3%

Value ($000) $4,635 Shares 1,020,910 Est. Cost $2.71 Unrealized +35.4%

BMY BRISTOL-MYERS SQUIBB CO 7.1%

Value ($000) $4,510 Shares 100,000 Est. Cost $55.48 Unrealized -18.0%

IWM ISHARES TR 5.7%

Value ($000) $3,629 Shares 15,000 Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 5.0%

Value ($000) $3,137 Shares 391,156 Est. Cost $5.02 Unrealized +23.2%

XGN EXAGEN INC 3.9%

Value ($000) $2,495 Shares 227,000 Est. Cost $6.30 Unrealized +40.5%

TASK TASKUS INC 2.8%

Value ($000) $1,785 Shares 100,000 Est. Cost $15.23 Unrealized +13.6%

SLDP SOLID POWER INC 2.6%

Value ($000) $1,656 Shares 477,129 Est. Cost $7.76 Unrealized -51.4%

STIM NEURONETICS INC 2.4%

Value ($000) $1,551 Shares 568,000 Est. Cost $1.53 Unrealized +132.0%

— ZEEKR INTELLIGENT TECHNOLOGY 2.4%

Value ($000) $1,518 Shares 49,789 Est. Cost $25.50 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 2.0%

Value ($000) $1,249 Shares 358,000 Est. Cost $2.09 Unrealized +64.0%

CVRX CVRX INC 1.8%

Value ($000) $1,170 Shares 145,000 Est. Cost $7.96 Unrealized -5.6%

ESOA ENERGY SVCS ACQUISITION CORP 1.8%

Value ($000) $1,163 Shares 112,357 Est. Cost $10.01 Unrealized +0.1%

AIRS AIRSCULPT TECHNOLOGIES INC 1.8%

Value ($000) $1,123 Shares 140,000 Est. Cost $5.02 Unrealized +23.2%

DAR DARLING INGREDIENTS INC 1.7%

Value ($000) $1,050 Shares 34,000 Est. Cost $33.40 Unrealized 0.0%

KSPI KASPI KZ JSC 1.3%

Value ($000) $817 Shares 10,000 Est. Cost $94.71 Unrealized —

WW WW INTL INC 1.3%

Value ($000) $798 Shares 29,150 Est. Cost $34.35 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 1.0%

Value ($000) $653 Shares 49,714 Est. Cost $13.14 Unrealized —

CMBT CMB.TECH NV 0.8%

Value ($000) $503 Shares 53,607 Est. Cost $9.16 Unrealized 0.0%

— MOBILICOM LTD 0.8%

Value ($000) $476 Shares 51,211 Est. Cost $9.30 Unrealized —

CDZI CADIZ INC 0.2%

Value ($000) $151 Shares 32,043 Est. Cost $3.49 Unrealized 0.0%

TVGNW TEVOGEN BIO HLDGS INC 0.1%

Value ($000) $80 Shares 1,450,000 Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,000	$17,321	27.3%	—	—	Put	78462F103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	944,902	$7,134	11.3%	$3.58	+104.1%	COM CL A	30049H102
SRG	SERITAGE GROWTH PPTYS	1,113,243	$4,731	7.5%	$10.72	-67.4%	CL A	81752R100
ABUS	ARBUTUS BIOPHARMA CORP	1,020,910	$4,635	7.3%	$2.71	+35.4%	COM	03879J100
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$4,510	7.1%	$55.48	-18.0%	COM	110122108
IWM	ISHARES TR	15,000	$3,629	5.7%	—	—	Put	464287655
AIRS	AIRSCULPT TECHNOLOGIES INC	391,156	$3,137	5.0%	$5.02	+23.2%	COM	009496100
XGN	EXAGEN INC	227,000	$2,495	3.9%	$6.30	+40.5%	COM	30068X103
TASK	TASKUS INC	100,000	$1,785	2.8%	$15.23	+13.6%	CLASS A COM	87652V109
SLDP	SOLID POWER INC	477,129	$1,656	2.6%	$7.76	-51.4%	CLASS A COM	83422N105
STIM	NEURONETICS INC	568,000	$1,551	2.4%	$1.53	+132.0%	COM	64131A105
—	ZEEKR INTELLIGENT TECHNOLOGY	49,789	$1,518	2.4%	$25.50	—	SPON ADS	98923K103
TOI	THE ONCOLOGY INSTITUTE INC	358,000	$1,249	2.0%	$2.09	+64.0%	COM	68236X100
CVRX	CVRX INC	145,000	$1,170	1.8%	$7.96	-5.6%	COM	126638105
ESOA	ENERGY SVCS ACQUISITION CORP	112,357	$1,163	1.8%	$10.01	+0.1%	COM	29271Q103
AIRS	AIRSCULPT TECHNOLOGIES INC	140,000	$1,123	1.8%	$5.02	+23.2%	Call	009496100
DAR	DARLING INGREDIENTS INC	34,000	$1,050	1.7%	$33.40	0.0%	COM	237266101
KSPI	KASPI KZ JSC	10,000	$817	1.3%	$94.71	—	SPONSORED ADS	48581R205
WW	WW INTL INC	29,150	$798	1.3%	$34.35	0.0%	COM NEW	98262P200
BSM	BLACK STONE MINERALS L P	49,714	$653	1.0%	$13.14	—	COM UNIT	09225M101
CMBT	CMB.TECH NV	53,607	$503	0.8%	$9.16	0.0%	SHS	B38564108
—	MOBILICOM LTD	51,211	$476	0.8%	$9.30	—	SPON ADS	60742B102
CDZI	CADIZ INC	32,043	$151	0.2%	$3.49	0.0%	COM NEW	127537207
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$80	0.1%	$3.75	—	*W EXP 02/14/202	88165K119