Q1 2024 · 13F-HR
FourWorld Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001770525-24-000006
$158.9M
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87190U100 | — | TDCX INC | $32.7M | 20.6% | 4,560,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.9M | 13.2% | 40,000 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $18.9M | 11.9% | 1,960,621 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $12.6M | 7.90% | 491,000 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $11.9M | 7.47% | 3,116,047 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $7.7M | 4.87% | 3,000,527 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.0M | 4.41% | 100,000 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $7.0M | 4.41% | 800,000 | PUT | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $5.4M | 3.42% | 1,450,000 | Common | SOLE |
| 110122140 | CELG-R | BRISTOL-MYERS SQUIBB CO | $5.4M | 3.41% | 100,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.3M | 2.70% | 200,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $4.1M | 2.55% | 1,570,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.9M | 2.43% | 400,000 | CALL | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $3.4M | 2.15% | 768,382 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $2.2M | 1.39% | 103,394 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.2M | 1.35% | 153,620 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.85% | 35,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.2M | 0.75% | 240,000 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $968,572 | 0.61% | 477,129 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $948,600 | 0.60% | 30,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $837,288 | 0.53% | 320,800 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $557,309 | 0.35% | 90,767 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $496,494 | 0.31% | 220,664 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $488,000 | 0.31% | 200,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $445,000 | 0.28% | 100,000 | CALL | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $395,567 | 0.25% | 250,359 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $374,216 | 0.24% | 20,550 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $248,507 | 0.16% | 91,700 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $206,606 | 0.13% | 50,515 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $170,984 | 0.11% | 35,921 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $164,575 | 0.10% | 14,500 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $152,635 | 0.10% | 44,500 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $143,007 | 0.09% | 34,965 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $135,222 | 0.09% | 51,027 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $66,520 | 0.04% | 4,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.