Q2 2024 · 13F-HR
FourWorld Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001770525-24-000009
$167.0M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.6M | 48.9% | 150,000 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $17.0M | 10.2% | 629,064 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $14.8M | 8.85% | 3,029,741 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $10.6M | 6.36% | 491,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $9.2M | 5.50% | 2,972,527 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.5M | 4.49% | 2,938,243 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $5.2M | 3.11% | 1,113,243 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $4.9M | 2.91% | 1,570,000 | CALL | SOLE |
| 110122140 | CELG-R | BRISTOL-MYERS SQUIBB CO | $4.2M | 2.49% | 100,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.0M | 2.37% | 200,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.7M | 1.00% | 153,620 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.3M | 0.77% | 240,000 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $787,263 | 0.47% | 477,129 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $668,440 | 0.40% | 34,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $421,200 | 0.25% | 10,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $405,000 | 0.24% | 150,000 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $360,743 | 0.22% | 30,087 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $359,346 | 0.22% | 64,399 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $339,300 | 0.20% | 10,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $329,970 | 0.20% | 129,400 | CALL | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $326,520 | 0.20% | 81,630 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $310,580 | 0.19% | 6,625 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $298,700 | 0.18% | 1,450,000 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $118,220 | 0.07% | 257,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $81,396 | 0.05% | 20,400 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $76,700 | 0.05% | 14,750 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $69,907 | 0.04% | 51,027 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $66,542 | 0.04% | 21,961 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $66,160 | 0.04% | 4,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $39,278 | 0.02% | 21,821 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $35,055 | 0.02% | 28,500 | 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.