FourWorld Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001770525 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (24)

SOC SABLE OFFSHORE CORP 19.1%

Value $21.02M Shares 6,823,709 Est. Cost — Unrealized —

QURE UNIQURE NV 9.2%

Value $10.13M Shares 220,000 Est. Cost — Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 8.1%

Value $8.858M Shares 1,328,085 Est. Cost — Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 7.5%

Value $8.207M Shares 1,450,000 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 6.9%

Value $7.571M Shares 1,600,695 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 5.9%

Value $6.468M Shares 2,100,000 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.4%

Value $5.974M Shares 8,000 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 5.2%

Value $5.762M Shares 100,000 Est. Cost — Unrealized —

TDAY USA TODAY CO INC 4.9%

Value $5.399M Shares 631,491 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 3.9%

Value $4.247M Shares 732,163 Est. Cost — Unrealized —

QURE UNIQURE NV 3.6%

Value $4.007M Shares 87,000 Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 3.4%

Value $3.685M Shares 265,500 Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 3.1%

Value $3.375M Shares 750,000 Est. Cost — Unrealized —

XGN EXAGEN INC 2.5%

Value $2.774M Shares 596,528 Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 2.5%

Value $2.711M Shares 499,196 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 2.2%

Value $2.441M Shares 928,055 Est. Cost — Unrealized —

STIM NEURONETICS INC 2.1%

Value $2.267M Shares 1,744,142 Est. Cost — Unrealized —

WW WW INTL INC 1.1%

Value $1.246M Shares 78,000 Est. Cost — Unrealized —

SLDP SOLID POWER INC 1.1%

Value $1.236M Shares 477,129 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $854K Shares 20,000 Est. Cost — Unrealized —

ECOR ELECTROCORE INC 0.7%

Value $812K Shares 94,000 Est. Cost — Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.4%

Value $433K Shares 55,000 Est. Cost — Unrealized —

MOB MOBILICOM LTD 0.2%

Value $228K Shares 44,400 Est. Cost — Unrealized —

TASK TASKUS INC 0.2%

Value $217K Shares 46,374 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOC	SABLE OFFSHORE CORP	6,823,709	$21.02M	19.1%	—	—	COM SHS	78574H104
QURE	UNIQURE NV	220,000	$10.13M	9.2%	—	—	Call	N90064101
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,328,085	$8.858M	8.1%	—	—	COM	74275G107
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$8.207M	7.5%	—	—	*W EXP 02/14/202	88165K119
MX	MAGNACHIP SEMICONDUCTOR CORP	1,600,695	$7.571M	6.9%	—	—	COM	55933J203
SOC	SABLE OFFSHORE CORP	2,100,000	$6.468M	5.9%	—	—	Call	78574H104
SPY	STATE STR SPDR S&P 500 ETF T	8,000	$5.974M	5.4%	—	—	Put	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$5.762M	5.2%	—	—	COM	110122108
TDAY	USA TODAY CO INC	631,491	$5.399M	4.9%	—	—	COM	36472T109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	732,163	$4.247M	3.9%	—	—	COM CL A	30049H102
QURE	UNIQURE NV	87,000	$4.007M	3.6%	—	—	SHS	N90064101
CCOI	COGENT COMM HOLDINGS INC	265,500	$3.685M	3.4%	—	—	COM NEW	19239V302
AIRS	AIRSCULPT TECHNOLOGIES INC	750,000	$3.375M	3.1%	—	—	COM	009496100
XGN	EXAGEN INC	596,528	$2.774M	2.5%	—	—	COM	30068X103
TOI	THE ONCOLOGY INSTITUTE INC	499,196	$2.711M	2.5%	—	—	COM	68236X100
SRG	SERITAGE GROWTH PPTYS	928,055	$2.441M	2.2%	—	—	CL A	81752R100
STIM	NEURONETICS INC	1,744,142	$2.267M	2.1%	—	—	COM	64131A105
WW	WW INTL INC	78,000	$1.246M	1.1%	—	—	COM NEW	98262P200
SLDP	SOLID POWER INC	477,129	$1.236M	1.1%	—	—	CLASS A COM	83422N105
BSX	BOSTON SCIENTIFIC CORP	20,000	$854K	0.8%	—	—	Call	101137107
ECOR	ELECTROCORE INC	94,000	$812K	0.7%	—	—	COM NEW	28531P202
PURR	HYPERLIQUID STRATEGIES INC	55,000	$433K	0.4%	—	—	COM	44916Y106
MOB	MOBILICOM LTD	44,400	$228K	0.2%	—	—	ORD SHS NEW	Q6297L120
TASK	TASKUS INC	46,374	$217K	0.2%	—	—	CLASS A COM	87652V109