FourWorld Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001770525 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 20, 2026

Total Value: $123M

Holdings (22)

SOC SABLE OFFSHORE CORP 59.3%

Value $73.11M Shares 8,105,608 Est. Cost $9.44 Unrealized 0.0%

IWM ISHARES TR 5.0%

Value $6.154M Shares 25,000 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 4.4%

Value $5.394M Shares 100,000 Est. Cost $55.48 Unrealized -14.3%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 4.2%

Value $5.132M Shares 716,792 Est. Cost $3.58 Unrealized +98.8%

XLE SELECT SECTOR SPDR TR 3.6%

Value $4.471M Shares 100,000 Est. Cost $44.71 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value $4.3M Shares 7,000 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 2.9%

Value $3.618M Shares 1,113,243 Est. Cost $10.72 Unrealized -64.6%

XOM EXXON MOBIL CORP 2.4%

Value $3.009M Shares 25,000 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 2.2%

Value $2.765M Shares 306,500 Est. Cost $9.44 Unrealized 0.0%

SLDP SOLID POWER INC 1.6%

Value $2.028M Shares 477,129 Est. Cost $7.76 Unrealized -28.8%

PRTH PRIORITY TECHNOLOGY HLDGS IN 1.6%

Value $2.007M Shares 368,321 Est. Cost $6.19 Unrealized 0.0%

WW WW INTL INC 1.4%

Value $1.764M Shares 60,375 Est. Cost $31.04 Unrealized -10.0%

XGN EXAGEN INC 1.3%

Value $1.66M Shares 273,000 Est. Cost $6.77 Unrealized +34.3%

TOI THE ONCOLOGY INSTITUTE INC 1.1%

Value $1.362M Shares 382,700 Est. Cost $2.19 Unrealized +69.1%

STIM NEURONETICS INC 1.0%

Value $1.285M Shares 931,250 Est. Cost $1.75 Unrealized +19.6%

CVRX CVRX INC 1.0%

Value $1.278M Shares 180,000 Est. Cost $8.19 Unrealized +11.4%

TASK TASKUS INC 1.0%

Value $1.179M Shares 100,000 Est. Cost $15.23 Unrealized -16.1%

AIRS AIRSCULPT TECHNOLOGIES INC 0.8%

Value $951K Shares 480,274 Est. Cost $5.22 Unrealized +16.4%

ESOA ENERGY SVCS ACQUISITION CORP 0.5%

Value $654K Shares 80,000 Est. Cost $10.01 Unrealized -4.4%

MX MAGNACHIP SEMICONDUCTOR CORP 0.4%

Value $551K Shares 216,108 Est. Cost $2.78 Unrealized 0.0%

TVGNW TEVOGEN BIO HLDGS INC 0.4%

Value $480K Shares 1,450,000 Est. Cost $3.75 Unrealized —

CDZI CADIZ INC 0.1%

Value $158K Shares 28,184 Est. Cost $3.49 Unrealized +53.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOC	SABLE OFFSHORE CORP	8,105,608	$73.11M	59.3%	$9.44	0.0%	—	78574H104
IWM	ISHARES TR	25,000	$6.154M	5.0%	—	—	PUT	464287655
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$5.394M	4.4%	$55.48	-14.3%	—	110122108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	716,792	$5.132M	4.2%	$3.58	+98.8%	—	30049H102
XLE	SELECT SECTOR SPDR TR	100,000	$4.471M	3.6%	$44.71	—	—	81369Y506
QQQ	INVESCO QQQ TR	7,000	$4.3M	3.5%	—	—	PUT	46090E103
SRG	SERITAGE GROWTH PPTYS	1,113,243	$3.618M	2.9%	$10.72	-64.6%	—	81752R100
XOM	EXXON MOBIL CORP	25,000	$3.009M	2.4%	—	—	CALL	30231G102
SOC	SABLE OFFSHORE CORP	306,500	$2.765M	2.2%	$9.44	0.0%	CALL	78574H104
SLDP	SOLID POWER INC	477,129	$2.028M	1.6%	$7.76	-28.8%	—	83422N105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	368,321	$2.007M	1.6%	$6.19	0.0%	—	74275G107
WW	WW INTL INC	60,375	$1.764M	1.4%	$31.04	-10.0%	—	98262P200
XGN	EXAGEN INC	273,000	$1.66M	1.3%	$6.77	+34.3%	—	30068X103
TOI	THE ONCOLOGY INSTITUTE INC	382,700	$1.362M	1.1%	$2.19	+69.1%	—	68236X100
STIM	NEURONETICS INC	931,250	$1.285M	1.0%	$1.75	+19.6%	—	64131A105
CVRX	CVRX INC	180,000	$1.278M	1.0%	$8.19	+11.4%	—	126638105
TASK	TASKUS INC	100,000	$1.179M	1.0%	$15.23	-16.1%	—	87652V109
AIRS	AIRSCULPT TECHNOLOGIES INC	480,274	$951K	0.8%	$5.22	+16.4%	—	009496100
ESOA	ENERGY SVCS ACQUISITION CORP	80,000	$654K	0.5%	$10.01	-4.4%	—	29271Q103
MX	MAGNACHIP SEMICONDUCTOR CORP	216,108	$551K	0.4%	$2.78	0.0%	—	55933J203
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$480K	0.4%	$3.75	—	—	88165K119
CDZI	CADIZ INC	28,184	$158K	0.1%	$3.49	+53.7%	—	127537207